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

Basic Info:

NAV Value:

10.00000 ⇣ -23.59% As on 21-04-2020 (Tue)

12.35920 ⇣ -23.59% 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 -2.3592 from Previous Day

-23.59% Down

20-04-2020 (Mon)

12.35920

NAV Diff is +0.005 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.35420

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.35260

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.35060

NAV Diff is +0.0038 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.34680

NAV Diff is +0.0074 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.33940

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33760

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33590

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-04-2020 (Fri)

12.32940

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.32520

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.32360

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.31950

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2020 (Thu)

12.31470

NAV Diff is +0.003 from Previous Day

0.02% Up

24-03-2020 (Tue)

12.31170

NAV Diff is -0.0002 from Previous Day

-0% Down

23-03-2020 (Mon)

12.31190

NAV Diff is +0.005 from Previous Day

0.04% Up

20-03-2020 (Fri)

12.30690

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.30490

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-03-2020 (Wed)

12.30570

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.30380

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.30160

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-03-2020 (Fri)

12.29490

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.29320

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.29100

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.28650

NAV Diff is +0.0069 from Previous Day

0.06% Up

06-03-2020 (Fri)

12.27960

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2020 (Thu)

12.27730

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2020 (Wed)

12.27500

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-03-2020 (Tue)

12.27160

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2020 (Mon)

12.26920

No Difference

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