UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.44% As on 21-04-2020 (Tue)

10.04420 ⇣ -0.44% 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 -0.0442 from Previous Day

-0.44% Down

20-04-2020 (Mon)

10.04420

NAV Diff is +0.004 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.04020

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.03890

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.03730

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.03410

NAV Diff is +0.006 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.02810

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.02670

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.02530

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.02000

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-03-2020 (Tue)

10.01660

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.01530

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.01200

NAV Diff is +0.004 from Previous Day

0.04% Up

26-03-2020 (Thu)

10.00800

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2020 (Tue)

10.00560

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00580

NAV Diff is +0.004 from Previous Day

0.04% Up

20-03-2020 (Fri)

10.00180

NAV Diff is -0.7885 from Previous Day

-7.88% Down

19-03-2020 (Thu)

10.79030

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-03-2020 (Wed)

10.79100

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.78930

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.78740

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.78150

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.78000

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77810

NAV Diff is +0.004 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.77410

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-03-2020 (Fri)

10.76800

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2020 (Thu)

10.76600

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2020 (Wed)

10.76410

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-03-2020 (Tue)

10.76100

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2020 (Mon)

10.75890

No Difference

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