UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

14.66920 ⇡ 0.03% As on 07-06-2021 (Mon)

14.66540 ⇡ 0.03% As on 04-06-2021 (Fri)

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

07-06-2021 (Mon)

14.66920

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-06-2021 (Fri)

14.66540

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

14.66410

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

14.66280

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

14.66150

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

14.66020

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-05-2021 (Fri)

14.65610

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

14.65480

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2021 (Tue)

14.65210

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

14.65080

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-05-2021 (Fri)

14.64670

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

14.64540

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

14.64400

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2021 (Tue)

14.64260

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

14.64140

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-05-2021 (Fri)

14.63710

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

14.63440

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

14.63300

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

14.63160

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2021 (Fri)

14.62780

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

14.62650

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

14.62530

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

14.62420

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

14.62290

NAV Diff is +0.004 from Previous Day

0.03% Up

30-04-2021 (Fri)

14.61890

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

14.61770

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

14.61640

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

14.61510

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

14.61380

NAV Diff is +0.0043 from Previous Day

0.03% Up

23-04-2021 (Fri)

14.60950

No Difference

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