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

Basic Info:

NAV Value:

10.00000 ⇣ -23.64% As on 06-05-2020 (Wed)

12.36440 ⇣ -23.64% 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 -2.3644 from Previous Day

-23.64% Down

05-05-2020 (Tue)

12.36440

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.36260

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-04-2020 (Thu)

12.35480

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.35290

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.35100

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.34930

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.34460

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.34310

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.34130

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.33930

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.33730

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.33200

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.33020

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.32820

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.32430

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.31640

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.31440

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.31260

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.30540

NAV Diff is +0.0053 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.30010

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.29690

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.29040

NAV Diff is +0.0158 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.27460

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2020 (Tue)

12.26830

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.26940

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.26680

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.26520

NAV Diff is -0.0048 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.27000

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.26900

No Difference

-