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

Basic Info:

NAV Value:

10.00000 ⇣ -3.25% As on 07-06-2022 (Tue)

10.32490 ⇣ -3.25% 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 -0.3249 from Previous Day

-3.25% Down

06-06-2022 (Mon)

10.32490

NAV Diff is +0.003 from Previous Day

0.03% Up

03-06-2022 (Fri)

10.32190

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2022 (Thu)

10.32080

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2022 (Wed)

10.31990

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2022 (Tue)

10.31880

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.31780

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.31460

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.31360

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.31250

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.31150

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.31050

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.30730

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.30630

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.30530

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.30420

NAV Diff is +0.004 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.30020

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.29910

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.29810

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.29710

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.29610

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.29300

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.29200

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.29100

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2022 (Mon)

10.28940

NAV Diff is +0.003 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.28640

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.28540

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.28460

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.28360

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.28270

No Difference

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