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

Basic Info:

NAV Value:

10.00000 ⇣ -26.33% As on 07-06-2022 (Tue)

12.63270 ⇣ -26.33% 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 -2.6327 from Previous Day

-26.33% Down

06-06-2022 (Mon)

12.63270

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.62860

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.62730

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.62590

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.62450

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.62320

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.61900

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.61760

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.61620

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.61490

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.61350

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.60930

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.60810

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.60670

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.60530

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.59990

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.59850

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.59720

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.59580

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.59440

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.59030

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.58890

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.58770

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.58570

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.58170

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.58050

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.57930

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.57800

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.57680

No Difference

-