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

Basic Info:

NAV Value:

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

10.08150 ⇣ -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 -0.0815 from Previous Day

-0.82% Down

27-04-2020 (Mon)

10.08150

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-04-2020 (Fri)

10.07640

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.07470

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.07280

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.07080

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06880

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.06320

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06140

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05940

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05530

NAV Diff is +0.008 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04730

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04530

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04340

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03590

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.03010

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02750

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02200

NAV Diff is +0.0122 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00980

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-03-2020 (Tue)

10.00410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00490

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00170

NAV Diff is -0.1993 from Previous Day

-1.99% Down

19-03-2020 (Thu)

10.20100

NAV Diff is -0.0039 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.20490

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.20330

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.20110

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.19460

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.19370

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.19180

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.18730

No Difference

-