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

Basic Info:

NAV Value:

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

10.01810 ⇣ -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 -0.0181 from Previous Day

-0.18% Down

03-04-2020 (Fri)

10.01810

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01560

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01460

NAV Diff is +0.0037 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 +0.0029 from Previous Day

0.03% Up

24-03-2020 (Tue)

10.00550

NAV Diff is +0.0001 from Previous Day

0% Down

23-03-2020 (Mon)

10.00540

NAV Diff is +0.0039 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.00150

NAV Diff is -0.1575 from Previous Day

-1.57% Down

19-03-2020 (Thu)

10.15900

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

10.15890

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.15730

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.15580

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.15060

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.14890

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.14730

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.14390

NAV Diff is +0.005 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.13890

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.13720

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.13570

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.13320

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.13140

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.12620

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.12430

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

10.12380

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

10.12390

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.12220

NAV Diff is +0.0065 from Previous Day

0.06% Up

20-02-2020 (Thu)

10.11570

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.11250

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.11080

No Difference

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