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

Basic Info:

NAV Value:

10.00000 ⇣ -24.38% As on 05-05-2020 (Tue)

12.43820 ⇣ -24.38% 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 -2.4382 from Previous Day

-24.38% Down

04-05-2020 (Mon)

12.43820

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.43310

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.43180

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.43050

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.42950

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.42690

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.42600

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.42480

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.42350

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42220

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.41900

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.41810

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.41670

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.41400

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.40890

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.40760

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.40650

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.40230

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2020 (Tue)

12.39970

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.39790

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.39400

NAV Diff is +0.0108 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.38320

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.37900

NAV Diff is -0.0016 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.38060

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.37890

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.37780

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.38170

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.38100

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2020 (Mon)

12.37950

No Difference

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