UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

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

10.01400 ⇣ -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 -0.014 from Previous Day

-0.14% Down

03-04-2020 (Fri)

10.01400

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01180

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01090

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2020 (Fri)

10.00840

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00650

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00460

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00480

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00150

NAV Diff is -0.7885 from Previous Day

-7.88% Down

19-03-2020 (Thu)

10.79000

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

10.78990

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.78830

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.78670

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.78140

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.77960

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77790

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.77440

NAV Diff is +0.0054 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.76900

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.76720

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.76550

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.76300

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.76110

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.75570

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.75360

NAV Diff is +0.0004 from Previous Day

0% Down

26-02-2020 (Wed)

10.75320

NAV Diff is -0.0001 from Previous Day

-0% Down

25-02-2020 (Tue)

10.75330

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.75160

NAV Diff is +0.007 from Previous Day

0.07% Up

20-02-2020 (Thu)

10.74460

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.74120

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.73950

No Difference

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