UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.48470 ⇡ 0.01% As on 21-04-2020 (Tue)

12.48340 ⇡ 0.01% As on 20-04-2020 (Mon)

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

21-04-2020 (Tue)

12.48470

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.48340

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.47830

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.47670

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.47470

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.47080

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.46330

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.46150

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.45980

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.45320

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.44890

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.44740

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.44320

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.43840

NAV Diff is +0.003 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.43540

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

12.43560

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.43050

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.42850

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.42930

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.42740

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.42520

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.41830

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.41660

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.41440

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.40990

NAV Diff is +0.007 from Previous Day

0.06% Up

06-03-2020 (Fri)

12.40290

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.40060

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.39830

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.39480

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.39240

No Difference

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