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

Basic Info:

NAV Value:

12.59570 ⇡ 0.04% As on 07-04-2020 (Tue)

12.59080 ⇡ 0.04% 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)

12.59570

NAV Diff is +0.0049 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.59080

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.58770

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.58650

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.58310

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.58050

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.57780

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

12.57830

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.57460

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.57290

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2020 (Wed)

12.57330

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.57160

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.56960

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.56330

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.56090

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.55900

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.55480

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.54860

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.54650

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.54440

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.54120

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.53900

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.53260

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.53040

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

12.52990

NAV Diff is -0.0002 from Previous Day

-0% Down

25-02-2020 (Tue)

12.53010

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.52810

NAV Diff is +0.0081 from Previous Day

0.06% Up

20-02-2020 (Thu)

12.52000

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.51600

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.51400

No Difference

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