UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.16% As on 07-04-2020 (Tue)

10.01600 ⇣ -0.16% As on 03-04-2020 (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

07-04-2020 (Tue)

10.00000

NAV Diff is -0.016 from Previous Day

-0.16% Down

03-04-2020 (Fri)

10.01600

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01350

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01260

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.00950

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00740

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00510

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

10.00510

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00160

NAV Diff is -0.7851 from Previous Day

-7.85% Down

19-03-2020 (Thu)

10.78670

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

10.78650

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.78480

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.78310

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.77760

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.77570

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77400

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.77030

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.76480

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.76300

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.76120

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.75860

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.75670

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.75110

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.74910

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.74840

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

10.74850

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.74680

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-02-2020 (Thu)

10.73960

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.73620

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.73440

No Difference

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