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

Basic Info:

NAV Value:

10.00000 ⇣ -24.83% As on 21-04-2020 (Tue)

12.48310 ⇣ -24.83% 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)

10.00000

NAV Diff is -2.4831 from Previous Day

-24.83% Down

20-04-2020 (Mon)

12.48310

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.47810

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.47640

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.47440

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.47050

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.46310

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.46130

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.45960

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.45300

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.44870

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.44720

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.44300

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.43810

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.43520

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

12.43540

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.43030

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.42830

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.42910

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.42720

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.42500

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.41810

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.41640

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.41420

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.40970

NAV Diff is +0.007 from Previous Day

0.06% Up

06-03-2020 (Fri)

12.40270

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.40040

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.39810

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.39460

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.39220

No Difference

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