UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.08% As on 08-06-2022 (Wed)

10.10840 ⇣ -1.08% As on 07-06-2022 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

08-06-2022 (Wed)

10.00000

NAV Diff is -0.1084 from Previous Day

-1.08% Down

07-06-2022 (Tue)

10.10840

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

10.10740

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.10410

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.10300

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.10200

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.10090

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.09980

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.09640

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.09540

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.09420

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.09330

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.09220

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.08890

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.08760

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.08640

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.08500

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-05-2022 (Fri)

10.08040

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.07930

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.07830

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.07720

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.07610

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.07270

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.07180

NAV Diff is +0.0004 from Previous Day

0% Down

04-05-2022 (Wed)

10.07140

NAV Diff is -0.0005 from Previous Day

-0% Down

02-05-2022 (Mon)

10.07190

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.06860

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.06790

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.06730

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.06600

No Difference

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