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

Basic Info:

NAV Value:

14.59600 ⇡ 0.03% As on 07-06-2021 (Mon)

14.59220 ⇡ 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)

14.59600

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-06-2021 (Fri)

14.59220

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2021 (Thu)

14.59090

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

14.58970

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2021 (Tue)

14.58840

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2021 (Mon)

14.58710

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-05-2021 (Fri)

14.58300

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2021 (Thu)

14.58170

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2021 (Tue)

14.57900

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

14.57770

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-05-2021 (Fri)

14.57360

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2021 (Thu)

14.57230

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2021 (Wed)

14.57090

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2021 (Tue)

14.56960

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

14.56840

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-05-2021 (Fri)

14.56410

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-05-2021 (Wed)

14.56140

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2021 (Tue)

14.56000

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2021 (Mon)

14.55860

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2021 (Fri)

14.55480

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-05-2021 (Thu)

14.55350

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2021 (Wed)

14.55230

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

14.55120

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-05-2021 (Mon)

14.54990

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-04-2021 (Fri)

14.54600

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

14.54480

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

14.54350

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2021 (Tue)

14.54220

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

14.54100

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-04-2021 (Fri)

14.53660

No Difference

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