UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.48% As on 12-05-2020 (Tue)

10.14790 ⇣ -1.48% 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 -0.1479 from Previous Day

-1.48% Down

11-05-2020 (Mon)

10.14790

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.14250

NAV Diff is +0.0037 from Previous Day

0.04% Up

06-05-2020 (Wed)

10.13880

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-05-2020 (Tue)

10.13690

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.13460

NAV Diff is +0.0094 from Previous Day

0.09% Up

30-04-2020 (Thu)

10.12520

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.12280

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.12050

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2020 (Mon)

10.11830

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-04-2020 (Fri)

10.11180

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.10970

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.10730

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.10470

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.10210

NAV Diff is +0.0076 from Previous Day

0.08% Up

17-04-2020 (Fri)

10.09450

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2020 (Thu)

10.09180

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.08950

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2020 (Mon)

10.08410

NAV Diff is +0.0105 from Previous Day

0.1% Up

09-04-2020 (Thu)

10.07360

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.07150

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.06910

NAV Diff is +0.0104 from Previous Day

0.1% Up

03-04-2020 (Fri)

10.05870

NAV Diff is +0.0086 from Previous Day

0.09% Up

31-03-2020 (Tue)

10.05010

NAV Diff is +0.0047 from Previous Day

0.05% Up

30-03-2020 (Mon)

10.04540

NAV Diff is +0.0097 from Previous Day

0.1% Up

27-03-2020 (Fri)

10.03570

NAV Diff is +0.0236 from Previous Day

0.24% Up

26-03-2020 (Thu)

10.01210

NAV Diff is +0.0087 from Previous Day

0.09% Up

24-03-2020 (Tue)

10.00340

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-03-2020 (Mon)

10.00540

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00280

No Difference

-