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

Basic Info:

NAV Value:

10.00000 ⇣ -46.69% As on 07-06-2021 (Mon)

14.66870 ⇣ -46.69% 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)

10.00000

NAV Diff is -4.6687 from Previous Day

-46.69% Down

04-06-2021 (Fri)

14.66870

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

14.66740

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2021 (Wed)

14.66610

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

14.66490

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2021 (Mon)

14.66350

NAV Diff is +0.004 from Previous Day

0.03% Up

28-05-2021 (Fri)

14.65950

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2021 (Thu)

14.65810

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2021 (Tue)

14.65540

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

14.65410

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-05-2021 (Fri)

14.65000

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

14.64870

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2021 (Wed)

14.64720

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

14.64590

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

14.64470

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-05-2021 (Fri)

14.64030

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

14.63760

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

14.63620

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

14.63480

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2021 (Fri)

14.63100

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-05-2021 (Thu)

14.62960

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

14.62840

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

14.62730

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

14.62600

NAV Diff is +0.004 from Previous Day

0.03% Up

30-04-2021 (Fri)

14.62200

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

14.62080

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

14.61950

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

14.61820

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

14.61700

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-04-2021 (Fri)

14.61260

No Difference

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