UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.2% As on 07-06-2022 (Tue)

10.41950 ⇣ -4.2% As on 06-06-2022 (Mon)

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

07-06-2022 (Tue)

10.00000

NAV Diff is -0.4195 from Previous Day

-4.2% Down

06-06-2022 (Mon)

10.41950

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.41640

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.41530

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.41430

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.41320

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.41210

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.40890

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.40780

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.40670

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.40570

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.40470

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.40140

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.40030

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.39930

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.39820

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.39400

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.39300

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.39190

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.39090

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.38990

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.38670

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.38570

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.38470

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.38290

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.37990

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.37890

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.37800

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.37700

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.37610

No Difference

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