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

Basic Info:

NAV Value:

10.00000 ⇣ -26.66% As on 12-05-2020 (Tue)

12.66550 ⇣ -26.66% 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 -2.6655 from Previous Day

-26.66% Down

11-05-2020 (Mon)

12.66550

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.65870

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.65420

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.65190

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.64900

NAV Diff is +0.0118 from Previous Day

0.09% Up

30-04-2020 (Thu)

12.63720

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.63430

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.63140

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2020 (Mon)

12.62850

NAV Diff is +0.008 from Previous Day

0.06% Up

24-04-2020 (Fri)

12.62050

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.61780

NAV Diff is +0.003 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.61480

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.61160

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.60840

NAV Diff is +0.0094 from Previous Day

0.07% Up

17-04-2020 (Fri)

12.59900

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.59550

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.59260

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2020 (Mon)

12.58600

NAV Diff is +0.0131 from Previous Day

0.1% Up

09-04-2020 (Thu)

12.57290

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.57010

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.56720

NAV Diff is +0.013 from Previous Day

0.1% Up

03-04-2020 (Fri)

12.55420

NAV Diff is +0.0108 from Previous Day

0.09% Up

31-03-2020 (Tue)

12.54340

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-03-2020 (Mon)

12.53760

NAV Diff is +0.012 from Previous Day

0.1% Up

27-03-2020 (Fri)

12.52560

NAV Diff is +0.0296 from Previous Day

0.24% Up

26-03-2020 (Thu)

12.49600

NAV Diff is +0.0108 from Previous Day

0.09% Up

24-03-2020 (Tue)

12.48520

NAV Diff is -0.0025 from Previous Day

-0.02% Down

23-03-2020 (Mon)

12.48770

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.48450

No Difference

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