UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.93% As on 07-04-2020 (Tue)

12.49320 ⇣ -24.93% 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 -2.4932 from Previous Day

-24.93% Down

03-04-2020 (Fri)

12.49320

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.49010

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.48890

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.48500

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.48240

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.47950

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

12.47950

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.47520

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.47330

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

12.47310

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.47120

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.46920

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.46280

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.46060

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.45860

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.45440

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.44800

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.44590

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.44390

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.44080

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.43860

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.43210

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.42980

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.42900

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.42910

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.42710

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.41880

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.41480

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.41270

No Difference

-