UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00010 ⇣ -25.89% As on 07-04-2020 (Tue)

12.58880 ⇣ -25.89% 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)

10.00010

NAV Diff is -2.5887 from Previous Day

-25.89% Down

03-04-2020 (Fri)

12.58880

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.58560

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.58440

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.57970

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-03-2020 (Thu)

12.57650

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.57300

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

12.57280

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.56800

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.56610

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

12.56590

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.56400

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.56200

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.55570

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.55360

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.55160

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.54740

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.54120

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.53910

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.53720

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.53410

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.53190

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.52540

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.52310

NAV Diff is +0.0006 from Previous Day

0% Down

26-02-2020 (Wed)

12.52250

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.52260

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.52060

NAV Diff is +0.0082 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.51240

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.50850

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.50650

No Difference

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