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

Basic Info:

NAV Value:

10.00000 ⇣ -27.23% As on 12-05-2020 (Tue)

12.72260 ⇣ -27.23% 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 -2.7226 from Previous Day

-27.23% Down

11-05-2020 (Mon)

12.72260

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-05-2020 (Fri)

12.71390

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.70820

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.70530

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.70240

NAV Diff is +0.0121 from Previous Day

0.1% Up

30-04-2020 (Thu)

12.69030

NAV Diff is +0.003 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.68730

NAV Diff is +0.003 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.68430

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2020 (Mon)

12.68140

NAV Diff is +0.0085 from Previous Day

0.07% Up

24-04-2020 (Fri)

12.67290

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.67000

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.66690

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.66330

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.65970

NAV Diff is +0.0098 from Previous Day

0.08% Up

17-04-2020 (Fri)

12.64990

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.64630

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.64390

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2020 (Mon)

12.63730

NAV Diff is +0.0132 from Previous Day

0.1% Up

09-04-2020 (Thu)

12.62410

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.62170

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.61900

NAV Diff is +0.0134 from Previous Day

0.11% Up

03-04-2020 (Fri)

12.60560

NAV Diff is +0.0107 from Previous Day

0.08% Up

31-03-2020 (Tue)

12.59490

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.58930

NAV Diff is +0.012 from Previous Day

0.1% Up

27-03-2020 (Fri)

12.57730

NAV Diff is +0.0294 from Previous Day

0.23% Up

26-03-2020 (Thu)

12.54790

NAV Diff is +0.0105 from Previous Day

0.08% Up

24-03-2020 (Tue)

12.53740

NAV Diff is -0.0034 from Previous Day

-0.03% Down

23-03-2020 (Mon)

12.54080

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.53810

No Difference

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