UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.49150 ⇡ 0.02% As on 06-05-2020 (Wed)

12.48940 ⇡ 0.02% As on 05-05-2020 (Tue)

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

06-05-2020 (Wed)

12.49150

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.48940

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.48750

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-04-2020 (Thu)

12.47970

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.47770

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.47580

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.47410

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.46940

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.46780

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.46600

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.46390

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.46200

NAV Diff is +0.0054 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.45660

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.45480

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.45280

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.44880

NAV Diff is +0.008 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.44080

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.43890

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.43700

NAV Diff is +0.0073 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.42970

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.42440

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.42120

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.41460

NAV Diff is +0.016 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.39860

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.39230

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.39340

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.39070

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.38910

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.39400

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.39300

No Difference

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