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

Basic Info:

NAV Value:

12.41870 ⇡ 0.01% As on 07-06-2022 (Tue)

12.41750 ⇡ 0.01% 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)

12.41870

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.41750

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.41380

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.41260

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2022 (Wed)

12.41130

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2022 (Tue)

12.41010

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-05-2022 (Mon)

12.40890

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-05-2022 (Fri)

12.40500

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2022 (Thu)

12.40380

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2022 (Wed)

12.40250

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2022 (Tue)

12.40130

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2022 (Mon)

12.40010

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-05-2022 (Fri)

12.39630

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2022 (Thu)

12.39500

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2022 (Wed)

12.39380

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2022 (Tue)

12.39260

NAV Diff is +0.005 from Previous Day

0.04% Up

13-05-2022 (Fri)

12.38760

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2022 (Thu)

12.38640

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2022 (Wed)

12.38520

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2022 (Tue)

12.38400

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-05-2022 (Mon)

12.38280

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-05-2022 (Fri)

12.37900

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2022 (Thu)

12.37780

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2022 (Wed)

12.37660

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2022 (Mon)

12.37460

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.37100

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.36990

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.36880

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.36770

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.36660

No Difference

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