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

Basic Info:

NAV Value:

10.00010 ⇣ -24.63% As on 07-04-2020 (Tue)

12.46320 ⇣ -24.63% 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 -2.4631 from Previous Day

-24.63% Down

03-04-2020 (Fri)

12.46320

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.46000

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.45880

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.45410

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.45100

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.44750

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

12.44730

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.44250

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.44070

NAV Diff is +0.0002 from Previous Day

0% Down

18-03-2020 (Wed)

12.44050

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.43860

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.43670

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.43040

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.42830

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.42630

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.42220

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.41600

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.41390

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.41210

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.40900

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.40680

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.40040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.39810

NAV Diff is +0.0006 from Previous Day

0% Down

26-02-2020 (Wed)

12.39750

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.39760

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.39560

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.38750

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.38370

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.38160

No Difference

-