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

Basic Info:

NAV Value:

12.62230 ⇡ 0.04% As on 07-04-2020 (Tue)

12.61740 ⇡ 0.04% 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)

12.62230

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.61740

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.61430

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.61300

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.60910

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.60650

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.60360

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

12.60360

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.59920

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.59740

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

12.59720

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.59520

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.59320

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.58670

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.58450

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.58250

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.57820

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.57180

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.56970

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.56760

NAV Diff is +0.003 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.56460

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.56230

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.55580

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.55340

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.55270

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.55280

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.55070

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.54240

NAV Diff is +0.0041 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.53830

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.53630

No Difference

-