UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.18% As on 07-04-2020 (Tue)

10.01820 ⇣ -0.18% 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 -0.0182 from Previous Day

-0.18% Down

03-04-2020 (Fri)

10.01820

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01570

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01470

NAV Diff is +0.0038 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.01090

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00840

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-03-2020 (Tue)

10.00560

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

10.00540

NAV Diff is +0.0038 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.00160

NAV Diff is -0.7788 from Previous Day

-7.79% Down

19-03-2020 (Thu)

10.78040

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

10.78030

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.77860

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.77690

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.77150

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.76970

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.76800

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.76440

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.75900

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.75720

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.75560

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.75300

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.75110

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.74550

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.74350

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

10.74300

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

10.74310

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.74130

NAV Diff is +0.0069 from Previous Day

0.06% Up

20-02-2020 (Thu)

10.73440

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.73100

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.72920

No Difference

-