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

Basic Info:

NAV Value:

10.00000 ⇣ -23.57% As on 06-05-2020 (Wed)

12.35670 ⇣ -23.57% 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 -2.3567 from Previous Day

-23.57% Down

05-05-2020 (Tue)

12.35670

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.35490

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-04-2020 (Thu)

12.34710

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.34520

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.34340

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.34170

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.33700

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.33550

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.33370

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.33170

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.32970

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.32440

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.32270

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.32070

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.31670

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.30880

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.30690

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.30510

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.29790

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.29260

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.28950

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.28300

NAV Diff is +0.0158 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.26720

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.26090

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.26200

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.25940

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.25780

NAV Diff is -0.0048 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.26260

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.26170

No Difference

-