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

Basic Info:

NAV Value:

10.00000 ⇣ -23.6% As on 21-04-2020 (Tue)

12.35970 ⇣ -23.6% 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 -2.3597 from Previous Day

-23.6% Down

20-04-2020 (Mon)

12.35970

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.35470

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.35310

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.35110

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.34720

NAV Diff is +0.0073 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.33990

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33810

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33640

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.32990

NAV Diff is +0.0043 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.32560

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.32410

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.32000

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.31510

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.31220

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

12.31240

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.30740

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.30540

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.30620

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.30430

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.30210

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.29530

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.29360

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.29150

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.28690

NAV Diff is +0.0069 from Previous Day

0.06% Up

06-03-2020 (Fri)

12.28000

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.27770

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.27550

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.27200

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.26960

No Difference

-