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

Basic Info:

NAV Value:

10.00010 ⇣ -25.91% As on 07-04-2020 (Tue)

12.59080 ⇣ -25.91% 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 -2.5907 from Previous Day

-25.91% Down

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 +0.0035 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.58300

NAV Diff is +0.0025 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 +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.57150

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.56960

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.56320

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.56090

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.55890

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.55470

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.54850

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.54640

NAV Diff is +0.002 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 +0.0082 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.51990

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.51600

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.51390

No Difference

-