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

Basic Info:

NAV Value:

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

10.14770 ⇣ -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 -0.1477 from Previous Day

-1.48% Down

11-05-2020 (Mon)

10.14770

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.14230

NAV Diff is +0.0036 from Previous Day

0.04% Up

06-05-2020 (Wed)

10.13870

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-05-2020 (Tue)

10.13680

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.13450

NAV Diff is +0.0094 from Previous Day

0.09% Up

30-04-2020 (Thu)

10.12510

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.12270

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.12040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2020 (Mon)

10.11810

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-04-2020 (Fri)

10.11170

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.10950

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.10710

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.10460

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.10200

NAV Diff is +0.0076 from Previous Day

0.08% Up

17-04-2020 (Fri)

10.09440

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2020 (Thu)

10.09170

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.08930

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-04-2020 (Mon)

10.08400

NAV Diff is +0.0105 from Previous Day

0.1% Up

09-04-2020 (Thu)

10.07350

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.07130

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.06900

NAV Diff is +0.0104 from Previous Day

0.1% Up

03-04-2020 (Fri)

10.05860

NAV Diff is +0.0087 from Previous Day

0.09% Up

31-03-2020 (Tue)

10.04990

NAV Diff is +0.0046 from Previous Day

0.05% Up

30-03-2020 (Mon)

10.04530

NAV Diff is +0.0097 from Previous Day

0.1% Up

27-03-2020 (Fri)

10.03560

NAV Diff is +0.0237 from Previous Day

0.24% Up

26-03-2020 (Thu)

10.01190

NAV Diff is +0.0086 from Previous Day

0.09% Up

24-03-2020 (Tue)

10.00330

NAV Diff is -0.002 from Previous Day

-0.02% Down

23-03-2020 (Mon)

10.00530

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00270

No Difference

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