UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.72400 ⇣ 0% As on 12-05-2020 (Tue)

12.72340 ⇣ 0% 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)

12.72400

NAV Diff is +0.0006 from Previous Day

0% Down

11-05-2020 (Mon)

12.72340

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-05-2020 (Fri)

12.71470

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.70900

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.70610

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.70320

NAV Diff is +0.0121 from Previous Day

0.1% Up

30-04-2020 (Thu)

12.69110

NAV Diff is +0.003 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.68810

NAV Diff is +0.003 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.68510

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2020 (Mon)

12.68220

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-04-2020 (Fri)

12.67370

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.67080

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.66770

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.66410

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.66050

NAV Diff is +0.0098 from Previous Day

0.08% Up

17-04-2020 (Fri)

12.65070

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.64710

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.64460

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-04-2020 (Mon)

12.63810

NAV Diff is +0.0132 from Previous Day

0.1% Up

09-04-2020 (Thu)

12.62490

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.62240

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.61970

NAV Diff is +0.0133 from Previous Day

0.11% Up

03-04-2020 (Fri)

12.60640

NAV Diff is +0.0107 from Previous Day

0.08% Up

31-03-2020 (Tue)

12.59570

NAV Diff is +0.0057 from Previous Day

0.05% Up

30-03-2020 (Mon)

12.59000

NAV Diff is +0.012 from Previous Day

0.1% Up

27-03-2020 (Fri)

12.57800

NAV Diff is +0.0294 from Previous Day

0.23% Up

26-03-2020 (Thu)

12.54860

NAV Diff is +0.0104 from Previous Day

0.08% Up

24-03-2020 (Tue)

12.53820

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-03-2020 (Mon)

12.54160

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.53890

No Difference

-