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

Basic Info:

NAV Value:

12.38080 ⇡ 0.01% As on 28-04-2020 (Tue)

12.38000 ⇡ 0.01% 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)

12.38080

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.38000

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.37380

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.37170

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.36940

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.36690

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.36450

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.35760

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.35540

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.35290

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.34790

NAV Diff is +0.0098 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.33810

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.33560

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.33330

NAV Diff is +0.0092 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.32410

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.31690

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.31370

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.30700

NAV Diff is +0.015 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.29200

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.28510

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.28610

NAV Diff is +0.004 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.28210

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.28010

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.28470

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.28280

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.28010

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.27230

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.27130

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.26890

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.26350

No Difference

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