UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.97% As on 12-05-2020 (Tue)

12.59690 ⇣ -25.97% 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 -2.5969 from Previous Day

-25.97% Down

11-05-2020 (Mon)

12.59690

NAV Diff is +0.0085 from Previous Day

0.07% Up

08-05-2020 (Fri)

12.58840

NAV Diff is +0.0057 from Previous Day

0.05% Up

06-05-2020 (Wed)

12.58270

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-05-2020 (Tue)

12.57980

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.57700

NAV Diff is +0.0119 from Previous Day

0.09% Up

30-04-2020 (Thu)

12.56510

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.56220

NAV Diff is +0.003 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.55920

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2020 (Mon)

12.55630

NAV Diff is +0.0084 from Previous Day

0.07% Up

24-04-2020 (Fri)

12.54790

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.54510

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.54200

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.53850

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.53490

NAV Diff is +0.0097 from Previous Day

0.08% Up

17-04-2020 (Fri)

12.52520

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2020 (Thu)

12.52170

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.51930

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-04-2020 (Mon)

12.51290

NAV Diff is +0.0131 from Previous Day

0.1% Up

09-04-2020 (Thu)

12.49980

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.49740

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.49470

NAV Diff is +0.0132 from Previous Day

0.11% Up

03-04-2020 (Fri)

12.48150

NAV Diff is +0.0105 from Previous Day

0.08% Up

31-03-2020 (Tue)

12.47100

NAV Diff is +0.0056 from Previous Day

0.04% Up

30-03-2020 (Mon)

12.46540

NAV Diff is +0.0118 from Previous Day

0.09% Up

27-03-2020 (Fri)

12.45360

NAV Diff is +0.0291 from Previous Day

0.23% Up

26-03-2020 (Thu)

12.42450

NAV Diff is +0.0103 from Previous Day

0.08% Up

24-03-2020 (Tue)

12.41420

NAV Diff is -0.0033 from Previous Day

-0.03% Down

23-03-2020 (Mon)

12.41750

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.41490

No Difference

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