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

Basic Info:

NAV Value:

12.61240 ⇡ 0.01% As on 07-06-2022 (Tue)

12.61110 ⇡ 0.01% 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)

12.61240

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.61110

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.60730

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.60610

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.60480

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.60350

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.60220

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.59830

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.59700

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.59570

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.59440

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.59320

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.58930

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.58790

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.58670

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.58540

NAV Diff is +0.0051 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.58030

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.57900

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.57780

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.57650

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.57530

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.57140

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.57020

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.56900

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.56690

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.56320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.56210

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.56090

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.55970

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.55860

No Difference

-