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

Basic Info:

NAV Value:

12.56410 ⇡ 0.01% As on 07-06-2022 (Tue)

12.56300 ⇡ 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)

12.56410

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.56300

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.55940

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.55820

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.55700

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.55580

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.55450

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.55080

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.54960

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.54830

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.54720

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.54590

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.54220

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.54100

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.53980

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.53860

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.53380

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.53260

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.53140

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.53020

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.52900

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.52540

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.52420

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.52300

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.52110

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.51760

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.51650

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.51540

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.51430

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.51330

No Difference

-