UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.81% As on 06-05-2020 (Wed)

10.08100 ⇣ -0.81% 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)

10.00000

NAV Diff is -0.081 from Previous Day

-0.81% Down

05-05-2020 (Tue)

10.08100

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.07950

NAV Diff is +0.0063 from Previous Day

0.06% Up

30-04-2020 (Thu)

10.07320

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.07160

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.07010

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.06870

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.06490

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.06360

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.06210

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.06050

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05890

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.05460

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.05310

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05150

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04830

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.04180

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04020

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03870

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-04-2020 (Fri)

10.03290

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.02860

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02600

NAV Diff is +0.0053 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02070

NAV Diff is +0.0129 from Previous Day

0.13% Up

26-03-2020 (Thu)

10.00780

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-03-2020 (Tue)

10.00270

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00350

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.00140

NAV Diff is -0.7781 from Previous Day

-7.78% Down

19-03-2020 (Thu)

10.77950

NAV Diff is -0.0042 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.78370

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.78290

No Difference

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