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

Basic Info:

NAV Value:

12.45090 ⇡ 0.03% As on 26-05-2020 (Tue)

12.44710 ⇡ 0.03% 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)

12.45090

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.44710

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.44610

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.44510

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.44400

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.44290

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.43940

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.43810

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.43710

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.43610

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.43500

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.43110

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.42840

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.42710

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.42580

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.42030

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.41900

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.41770

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.41640

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.41300

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41190

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.41040

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.40840

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.40620

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.40210

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.39990

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.39760

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.39470

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.38800

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.38690

No Difference

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