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

Basic Info:

NAV Value:

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

12.25700 ⇣ -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 -2.257 from Previous Day

-22.57% Down

27-04-2020 (Mon)

12.25700

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.25090

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.24890

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.24660

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.24410

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.24170

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.23500

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.23280

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.23040

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.22550

NAV Diff is +0.0097 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.21580

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.21340

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.21110

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.20200

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.19500

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.19190

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.18530

NAV Diff is +0.0148 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.17050

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.16360

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.16460

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.16080

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.15880

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.16330

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.16150

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.15890

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.15120

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.15020

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.14780

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.14260

No Difference

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