UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.48120 ⇡ 0.04% As on 07-04-2020 (Tue)

12.47670 ⇡ 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)

12.48120

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-04-2020 (Fri)

12.47670

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.47390

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.47280

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-03-2020 (Fri)

12.46970

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.46730

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.46500

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

12.46510

NAV Diff is +0.004 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.46110

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.45940

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

12.45930

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.45740

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.45550

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.44940

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.44730

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.44540

NAV Diff is +0.004 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.44140

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.43510

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.43310

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.43110

NAV Diff is +0.003 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.42810

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.42600

NAV Diff is +0.0062 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.41980

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.41730

NAV Diff is +0.0004 from Previous Day

0% Down

26-02-2020 (Wed)

12.41690

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

12.41700

NAV Diff is +0.002 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.41500

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.40690

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.40300

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.40100

No Difference

-