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

Basic Info:

NAV Value:

10.00000 ⇣ -24.95% As on 07-06-2022 (Tue)

12.49530 ⇣ -24.95% 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 -2.4953 from Previous Day

-24.95% Down

06-06-2022 (Mon)

12.49530

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.49150

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.49030

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.48910

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.48780

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.48660

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.48270

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.48150

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.48020

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.47900

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.47770

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.47390

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.47280

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.47160

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.47030

NAV Diff is +0.005 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.46530

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.46400

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.46280

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.46160

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.46030

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.45660

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.45530

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.45420

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2022 (Mon)

12.45250

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.44890

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.44790

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.44680

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.44560

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.44460

No Difference

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