UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.63390 ⇡ 0.01% As on 07-06-2022 (Tue)

12.63250 ⇡ 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)

12.63390

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.63250

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.62850

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.62710

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.62580

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.62440

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.62300

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.61880

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.61750

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.61610

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.61470

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.61330

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.60920

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.60790

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.60660

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.60520

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.59970

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.59840

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.59700

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.59570

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.59430

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.59020

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.58880

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.58760

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.58560

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.58160

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.58040

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.57920

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.57780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.57660

No Difference

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