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

Basic Info:

NAV Value:

10.00010 ⇣ -23.52% As on 07-04-2020 (Tue)

12.35260 ⇣ -23.52% 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 -2.3525 from Previous Day

-23.52% Down

03-04-2020 (Fri)

12.35260

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.34980

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.34880

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.34560

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.34330

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.34090

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

12.34110

NAV Diff is +0.004 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.33710

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.33540

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

12.33530

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.33350

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.33160

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.32550

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2020 (Thu)

12.32340

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.32150

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.31760

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-03-2020 (Fri)

12.31140

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.30940

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.30740

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-03-2020 (Tue)

12.30450

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.30240

NAV Diff is +0.0062 from Previous Day

0.05% Up

28-02-2020 (Fri)

12.29620

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-02-2020 (Thu)

12.29370

NAV Diff is +0.0003 from Previous Day

0% Down

26-02-2020 (Wed)

12.29340

NAV Diff is 0 from Previous Day

0% Down

25-02-2020 (Tue)

12.29340

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-02-2020 (Mon)

12.29150

NAV Diff is +0.008 from Previous Day

0.07% Up

20-02-2020 (Thu)

12.28350

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2020 (Tue)

12.27960

NAV Diff is +0.002 from Previous Day

0.02% Up

17-02-2020 (Mon)

12.27760

No Difference

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