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

Basic Info:

NAV Value:

10.00000 ⇣ -0.99% As on 07-06-2021 (Mon)

10.09900 ⇣ -0.99% 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 -0.099 from Previous Day

-0.99% Down

04-06-2021 (Fri)

10.09900

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.09810

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.09720

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.09630

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.09540

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.09260

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.09170

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.08980

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.08890

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.08610

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.08520

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.08420

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.08330

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.08250

NAV Diff is +0.003 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.07950

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.07760

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.07670

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.07570

NAV Diff is +0.0026 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.07310

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.07220

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.07130

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.07060

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.06970

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.06700

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.06610

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.06520

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.06430

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.06350

NAV Diff is +0.003 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.06050

No Difference

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