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

Basic Info:

NAV Value:

10.00000 ⇣ -24.18% As on 07-06-2022 (Tue)

12.41780 ⇣ -24.18% 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 -2.4178 from Previous Day

-24.18% Down

06-06-2022 (Mon)

12.41780

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.41410

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.41290

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.41170

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.41040

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.40920

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.40540

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.40410

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.40290

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.40160

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.40040

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.39660

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.39540

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.39410

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.39290

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.38800

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.38680

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.38550

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.38430

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.38310

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.37930

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.37810

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.37690

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.37500

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.37140

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.37030

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.36920

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.36800

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.36700

No Difference

-