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

Basic Info:

NAV Value:

10.00000 ⇣ -3.94% As on 07-06-2022 (Tue)

10.39410 ⇣ -3.94% 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 -0.3941 from Previous Day

-3.94% Down

06-06-2022 (Mon)

10.39410

NAV Diff is +0.003 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.39110

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.39000

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.38900

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.38800

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.38700

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.38380

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.38280

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.38170

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.38070

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.37960

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.37640

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.37550

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.37450

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.37350

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.36940

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.36830

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.36730

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.36630

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.36530

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.36220

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.36110

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.36030

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.35880

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.35580

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.35490

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.35400

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.35300

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.35210

No Difference

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