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

Basic Info:

NAV Value:

10.00000 ⇣ -1.49% As on 12-05-2020 (Tue)

10.14940 ⇣ -1.49% 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 -0.1494 from Previous Day

-1.49% Down

11-05-2020 (Mon)

10.14940

NAV Diff is +0.0069 from Previous Day

0.07% Up

08-05-2020 (Fri)

10.14250

NAV Diff is +0.0046 from Previous Day

0.05% Up

06-05-2020 (Wed)

10.13790

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2020 (Tue)

10.13560

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.13330

NAV Diff is +0.0095 from Previous Day

0.09% Up

30-04-2020 (Thu)

10.12380

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2020 (Wed)

10.12140

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.11900

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2020 (Mon)

10.11660

NAV Diff is +0.0067 from Previous Day

0.07% Up

24-04-2020 (Fri)

10.10990

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.10760

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.10510

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.10230

NAV Diff is +0.0029 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.09940

NAV Diff is +0.0078 from Previous Day

0.08% Up

17-04-2020 (Fri)

10.09160

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2020 (Thu)

10.08870

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.08680

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2020 (Mon)

10.08160

NAV Diff is +0.0105 from Previous Day

0.1% Up

09-04-2020 (Thu)

10.07110

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.06920

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.06700

NAV Diff is +0.0106 from Previous Day

0.11% Up

03-04-2020 (Fri)

10.05640

NAV Diff is +0.0085 from Previous Day

0.08% Up

31-03-2020 (Tue)

10.04790

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-03-2020 (Mon)

10.04340

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-03-2020 (Fri)

10.03390

NAV Diff is +0.0235 from Previous Day

0.23% Up

26-03-2020 (Thu)

10.01040

NAV Diff is +0.0083 from Previous Day

0.08% Up

24-03-2020 (Tue)

10.00210

NAV Diff is -0.0028 from Previous Day

-0.03% Down

23-03-2020 (Mon)

10.00490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.00270

No Difference

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