UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.82% As on 28-04-2020 (Tue)

10.08160 ⇣ -0.82% As on 27-04-2020 (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

28-04-2020 (Tue)

10.00000

NAV Diff is -0.0816 from Previous Day

-0.82% Down

27-04-2020 (Mon)

10.08160

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-04-2020 (Fri)

10.07640

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.07480

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.07290

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.07080

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06890

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.06330

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06150

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05940

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05540

NAV Diff is +0.008 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04740

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04540

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04340

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03600

NAV Diff is +0.0059 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.03010

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02760

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02210

NAV Diff is +0.0122 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00990

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-03-2020 (Tue)

10.00420

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00500

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00180

NAV Diff is -0.7822 from Previous Day

-7.82% Down

19-03-2020 (Thu)

10.78400

NAV Diff is -0.0041 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.78810

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.78640

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.78400

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.77720

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.77630

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77420

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.76950

No Difference

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