UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.93% As on 12-05-2020 (Tue)

12.79290 ⇣ -27.93% As on 11-05-2020 (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

12-05-2020 (Tue)

10.00000

NAV Diff is -2.7929 from Previous Day

-27.93% Down

11-05-2020 (Mon)

12.79290

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.78600

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.78140

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.77910

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.77620

NAV Diff is +0.0119 from Previous Day

0.09% Up

30-04-2020 (Thu)

12.76430

NAV Diff is +0.003 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.76130

NAV Diff is +0.003 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.75830

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-04-2020 (Mon)

12.75550

NAV Diff is +0.0082 from Previous Day

0.06% Up

24-04-2020 (Fri)

12.74730

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.74470

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.74160

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.73840

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.73510

NAV Diff is +0.0095 from Previous Day

0.07% Up

17-04-2020 (Fri)

12.72560

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.72210

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.71920

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2020 (Mon)

12.71250

NAV Diff is +0.0133 from Previous Day

0.1% Up

09-04-2020 (Thu)

12.69920

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.69640

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.69350

NAV Diff is +0.0132 from Previous Day

0.1% Up

03-04-2020 (Fri)

12.68030

NAV Diff is +0.0109 from Previous Day

0.09% Up

31-03-2020 (Tue)

12.66940

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-03-2020 (Mon)

12.66350

NAV Diff is +0.0121 from Previous Day

0.1% Up

27-03-2020 (Fri)

12.65140

NAV Diff is +0.0299 from Previous Day

0.24% Up

26-03-2020 (Thu)

12.62150

NAV Diff is +0.0109 from Previous Day

0.09% Up

24-03-2020 (Tue)

12.61060

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.61310

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.60990

No Difference

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