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

Basic Info:

NAV Value:

10.00000 ⇣ -2.95% As on 07-06-2022 (Tue)

10.29460 ⇣ -2.95% 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 -0.2946 from Previous Day

-2.95% Down

06-06-2022 (Mon)

10.29460

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.29130

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.29020

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.28910

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.28800

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.28690

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.28350

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.28230

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.28120

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.28010

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.27900

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.27560

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.27450

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.27340

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.27220

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.26780

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.26670

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.26560

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.26450

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.26340

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.26000

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.25890

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.25780

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.25600

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.25270

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.25170

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.25070

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.24970

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.24870

No Difference

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