UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -22.57% As on 28-04-2020 (Tue)

12.25660 ⇣ -22.57% 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 -2.2566 from Previous Day

-22.57% Down

27-04-2020 (Mon)

12.25660

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.25040

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.24840

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.24610

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.24370

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.24130

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.23460

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.23240

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.22990

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.22500

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.21540

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.21290

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.21060

NAV Diff is +0.009 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.20160

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.19460

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.19150

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.18480

NAV Diff is +0.0148 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.17000

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.16320

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.16420

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.16030

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.15830

NAV Diff is -0.0046 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.16290

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.16100

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.15840

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.15070

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.14970

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.14740

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.14210

No Difference

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