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

Basic Info:

NAV Value:

10.00010 ⇣ -25.91% As on 07-04-2020 (Tue)

12.59100 ⇣ -25.91% 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 -2.5909 from Previous Day

-25.91% Down

03-04-2020 (Fri)

12.59100

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.58780

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.58660

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.58180

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.57870

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.57520

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

12.57500

NAV Diff is +0.0049 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.57010

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.56820

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

12.56810

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.56620

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.56420

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.55780

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.55570

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.55370

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.54950

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.54330

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.54120

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.53930

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.53620

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.53400

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.52750

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.52520

NAV Diff is +0.0006 from Previous Day

0% Down

26-02-2020 (Wed)

12.52460

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.52470

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.52260

NAV Diff is +0.0081 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.51450

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.51060

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.50850

No Difference

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