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

Basic Info:

NAV Value:

10.00000 ⇣ -3.78% As on 07-06-2022 (Tue)

10.37820 ⇣ -3.78% 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 -0.3782 from Previous Day

-3.78% Down

06-06-2022 (Mon)

10.37820

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.37510

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.37400

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.37300

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.37190

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.37090

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.36760

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.36660

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.36550

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.36450

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.36340

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.36020

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.35910

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.35810

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.35700

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.35280

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.35180

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.35080

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.34970

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.34870

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.34550

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.34450

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.34350

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.34180

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.33880

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.33780

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.33690

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.33590

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.33500

No Difference

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