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

Basic Info:

NAV Value:

10.00000 ⇣ -24.99% As on 07-06-2022 (Tue)

12.49910 ⇣ -24.99% 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 -2.4991 from Previous Day

-24.99% Down

06-06-2022 (Mon)

12.49910

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.49550

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.49430

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.49300

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.49180

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.49060

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.48680

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.48550

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.48430

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.48310

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.48180

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.47810

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.47700

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.47570

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.47450

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.46960

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.46830

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.46710

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.46590

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.46470

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.46090

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.45960

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.45860

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.45680

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.45320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.45210

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.45110

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.44980

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.44880

No Difference

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