UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.49% As on 07-06-2022 (Tue)

12.54900 ⇣ -25.49% 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 -2.549 from Previous Day

-25.49% Down

06-06-2022 (Mon)

12.54900

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.54490

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.54360

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.54220

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.54090

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.53950

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.53530

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.53390

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.53250

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.53110

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.52980

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.52560

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.52420

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.52280

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.52140

NAV Diff is +0.0054 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.51600

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.51460

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.51330

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.51190

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.51060

NAV Diff is +0.0042 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.50640

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.50510

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.50380

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.50150

NAV Diff is +0.004 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.49750

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.49630

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.49510

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.49380

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.49260

No Difference

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