UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.86% As on 26-05-2020 (Tue)

10.08550 ⇣ -0.86% As on 22-05-2020 (Fri)

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

26-05-2020 (Tue)

10.00000

NAV Diff is -0.0855 from Previous Day

-0.86% Down

22-05-2020 (Fri)

10.08550

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.08470

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.08390

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.08300

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.08210

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.07930

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.07820

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.07740

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.07660

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.07570

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.07250

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.07040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.06930

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.06820

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.06380

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.06280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.06170

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.06070

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.05790

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05700

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.05580

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.05420

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05240

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.04900

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.04730

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.04540

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.04310

NAV Diff is +0.0054 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.03770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.03670

No Difference

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