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

Basic Info:

NAV Value:

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

10.01390 ⇣ -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 -0.0139 from Previous Day

-0.14% Down

03-04-2020 (Fri)

10.01390

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.01170

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01080

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2020 (Fri)

10.00830

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2020 (Thu)

10.00640

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00450

NAV Diff is -0.0001 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00460

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00140

NAV Diff is -0.1546 from Previous Day

-1.55% Down

19-03-2020 (Thu)

10.15600

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2020 (Wed)

10.15590

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.15440

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.15280

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.14790

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-03-2020 (Thu)

10.14610

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-03-2020 (Wed)

10.14460

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-03-2020 (Mon)

10.14130

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-03-2020 (Fri)

10.13620

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.13450

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.13290

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2020 (Tue)

10.13050

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.12880

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-02-2020 (Fri)

10.12370

NAV Diff is +0.002 from Previous Day

0.02% Up

27-02-2020 (Thu)

10.12170

NAV Diff is +0.0003 from Previous Day

0% Down

26-02-2020 (Wed)

10.12140

NAV Diff is 0 from Previous Day

0% Down

25-02-2020 (Tue)

10.12140

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.11980

NAV Diff is +0.0066 from Previous Day

0.07% Up

20-02-2020 (Thu)

10.11320

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-02-2020 (Tue)

10.11000

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.10840

No Difference

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