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

Basic Info:

NAV Value:

10.00000 ⇣ -24.92% As on 07-04-2020 (Tue)

12.49170 ⇣ -24.92% 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 -2.4917 from Previous Day

-24.92% Down

03-04-2020 (Fri)

12.49170

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.48860

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.48740

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.48350

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.48090

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.47800

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

12.47810

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.47370

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.47190

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

12.47170

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.46970

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.46770

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.46130

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.45920

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.45710

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.45290

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.44660

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.44440

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.44240

NAV Diff is +0.003 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.43940

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.43720

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.43070

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.42840

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-02-2020 (Wed)

12.42760

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.42770

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.42570

NAV Diff is +0.0083 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.41740

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.41340

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.41140

No Difference

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