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

Basic Info:

NAV Value:

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

10.01590 ⇣ -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 -0.0159 from Previous Day

-0.16% Down

03-04-2020 (Fri)

10.01590

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01340

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01240

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.00930

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00720

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00490

NAV Diff is 0 from Previous Day

0% Down

23-03-2020 (Mon)

10.00490

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00150

NAV Diff is -0.16 from Previous Day

-1.6% Down

19-03-2020 (Thu)

10.16150

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

10.16130

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.15970

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.15810

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.15290

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.15110

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.14940

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.14600

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.14080

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.13910

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.13740

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.13500

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.13320

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.12790

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.12600

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.12540

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

10.12550

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.12380

NAV Diff is +0.0067 from Previous Day

0.07% Up

20-02-2020 (Thu)

10.11710

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.11380

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.11220

No Difference

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