UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.64% As on 05-05-2020 (Tue)

10.06380 ⇣ -0.64% As on 04-05-2020 (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

05-05-2020 (Tue)

10.00000

NAV Diff is -0.0638 from Previous Day

-0.64% Down

04-05-2020 (Mon)

10.06380

NAV Diff is +0.0041 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.05970

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.05860

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.05760

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.05670

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.05460

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05400

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.05290

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.05190

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.05080

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2020 (Fri)

10.04830

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04750

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.04640

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.04420

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-04-2020 (Thu)

10.04000

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.03900

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03810

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2020 (Fri)

10.03470

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-03-2020 (Tue)

10.03260

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2020 (Mon)

10.03110

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.02800

NAV Diff is +0.0087 from Previous Day

0.09% Up

26-03-2020 (Thu)

10.01930

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-03-2020 (Tue)

10.01580

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.01720

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-03-2020 (Fri)

10.01580

NAV Diff is -0.7569 from Previous Day

-7.56% Down

19-03-2020 (Thu)

10.77270

NAV Diff is -0.0034 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.77610

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.77550

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2020 (Mon)

10.77420

No Difference

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