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

Basic Info:

NAV Value:

12.35990 ⇡ 0.01% As on 21-04-2020 (Tue)

12.35910 ⇡ 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)

12.35990

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.35910

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.35410

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.35250

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.35050

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.34670

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.33930

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33750

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33580

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.32930

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.32510

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.32350

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.31940

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.31460

NAV Diff is +0.003 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.31160

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

12.31180

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.30680

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.30480

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.30560

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.30370

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.30160

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.29480

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.29310

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.29090

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.28640

NAV Diff is +0.0069 from Previous Day

0.06% Up

06-03-2020 (Fri)

12.27950

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.27720

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.27490

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.27150

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.26910

No Difference

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