UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.39% As on 05-05-2020 (Tue)

12.43870 ⇣ -24.39% 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 -2.4387 from Previous Day

-24.39% Down

04-05-2020 (Mon)

12.43870

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.43350

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.43220

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.43100

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.42990

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.42730

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.42650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.42530

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.42390

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42260

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.41950

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.41850

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.41720

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.41450

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.40930

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.40800

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.40690

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.40280

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.40010

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.39830

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.39440

NAV Diff is +0.0108 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.38360

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.37940

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.38110

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.37930

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.37820

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.38210

NAV Diff is +0.0006 from Previous Day

0% Down

17-03-2020 (Tue)

12.38150

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.37990

No Difference

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