UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.70080 ⇡ 0.01% As on 07-06-2022 (Tue)

12.69950 ⇡ 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)

12.70080

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.69950

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.69550

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.69410

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.69280

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.69150

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.69010

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.68600

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.68460

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.68320

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.68190

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.68060

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.67640

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.67510

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.67370

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.67240

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.66700

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.66570

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.66440

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.66310

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.66170

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.65770

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.65640

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.65510

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.65290

NAV Diff is +0.0039 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.64900

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.64780

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.64660

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.64530

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.64410

No Difference

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