UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.14% As on 07-04-2020 (Tue)

10.01440 ⇣ -0.14% 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 -0.0144 from Previous Day

-0.14% Down

03-04-2020 (Fri)

10.01440

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01190

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01100

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.00820

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00610

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00400

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00440

NAV Diff is +0.0029 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00150

NAV Diff is -0.7762 from Previous Day

-7.76% Down

19-03-2020 (Thu)

10.77770

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2020 (Wed)

10.77810

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.77650

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.77490

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.76940

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.76740

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.76570

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.76210

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.75680

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.75500

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.75330

NAV Diff is +0.0027 from Previous Day

0.03% Up

03-03-2020 (Tue)

10.75060

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.74870

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.74320

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.74130

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

10.74080

NAV Diff is -0.0002 from Previous Day

-0% Down

25-02-2020 (Tue)

10.74100

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.73930

NAV Diff is +0.007 from Previous Day

0.07% Up

20-02-2020 (Thu)

10.73230

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.72890

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.72720

No Difference

-