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

Basic Info:

NAV Value:

10.00010 ⇣ -24.65% As on 07-04-2020 (Tue)

12.46520 ⇣ -24.65% 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 -2.4651 from Previous Day

-24.65% Down

03-04-2020 (Fri)

12.46520

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.46210

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.46100

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.45750

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.45500

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.45230

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

12.45280

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.44920

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.44750

NAV Diff is -0.0004 from Previous Day

-0% Down

18-03-2020 (Wed)

12.44790

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.44610

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.44420

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.43790

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.43560

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.43370

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.42950

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.42340

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.42130

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.41930

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.41610

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.41390

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.40760

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.40540

NAV Diff is +0.0005 from Previous Day

0% Down

26-02-2020 (Wed)

12.40490

NAV Diff is -0.0002 from Previous Day

-0% Down

25-02-2020 (Tue)

12.40510

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.40310

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.39500

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.39110

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.38910

No Difference

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