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

Basic Info:

NAV Value:

12.49670 ⇡ 0.04% As on 07-04-2020 (Tue)

12.49180 ⇡ 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)

12.49670

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.49180

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.48870

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.48750

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.48370

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.48110

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.47820

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

12.47820

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.47390

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.47200

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

12.47180

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.46990

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.46790

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.46150

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.45930

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.45730

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.45310

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.44670

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.44460

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.44250

NAV Diff is +0.003 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.43950

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.43730

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.43080

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.42850

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.42780

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.42790

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.42580

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.41760

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.41360

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.41150

No Difference

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