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

Basic Info:

NAV Value:

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

12.46330 ⇣ -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 -2.4632 from Previous Day

-24.63% Down

03-04-2020 (Fri)

12.46330

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.46020

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.45890

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.45430

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.45120

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.44760

NAV Diff is +0.0002 from Previous Day

0% Down

23-03-2020 (Mon)

12.44740

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.44270

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.44080

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

12.44070

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.43880

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.43680

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.43050

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.42850

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.42650

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.42230

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.41620

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.41410

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.41220

NAV Diff is +0.003 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.40920

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.40700

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.40060

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.39830

NAV Diff is +0.0006 from Previous Day

0% Down

26-02-2020 (Wed)

12.39770

NAV Diff is 0 from Previous Day

0% Down

25-02-2020 (Tue)

12.39770

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.39570

NAV Diff is +0.008 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.38770

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.38380

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.38180

No Difference

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