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

Basic Info:

NAV Value:

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

12.79270 ⇣ -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 -2.7927 from Previous Day

-27.93% Down

11-05-2020 (Mon)

12.79270

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.78590

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.78120

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.77890

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.77600

NAV Diff is +0.0119 from Previous Day

0.09% Up

30-04-2020 (Thu)

12.76410

NAV Diff is +0.003 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.76110

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.75820

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2020 (Mon)

12.75530

NAV Diff is +0.0081 from Previous Day

0.06% Up

24-04-2020 (Fri)

12.74720

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.74450

NAV Diff is +0.003 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.74150

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.73820

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.73490

NAV Diff is +0.0095 from Previous Day

0.07% Up

17-04-2020 (Fri)

12.72540

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.72190

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.71900

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-04-2020 (Mon)

12.71230

NAV Diff is +0.0133 from Previous Day

0.1% Up

09-04-2020 (Thu)

12.69900

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.69630

NAV Diff is +0.003 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.69330

NAV Diff is +0.0131 from Previous Day

0.1% Up

03-04-2020 (Fri)

12.68020

NAV Diff is +0.0109 from Previous Day

0.09% Up

31-03-2020 (Tue)

12.66930

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-03-2020 (Mon)

12.66340

NAV Diff is +0.0122 from Previous Day

0.1% Up

27-03-2020 (Fri)

12.65120

NAV Diff is +0.0299 from Previous Day

0.24% Up

26-03-2020 (Thu)

12.62130

NAV Diff is +0.0109 from Previous Day

0.09% Up

24-03-2020 (Tue)

12.61040

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.61290

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.60970

No Difference

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