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

Basic Info:

NAV Value:

10.00000 ⇣ -24.47% As on 26-05-2020 (Tue)

12.44680 ⇣ -24.47% 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 -2.4468 from Previous Day

-24.47% Down

22-05-2020 (Fri)

12.44680

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.44590

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.44480

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.44380

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.44260

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.43920

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.43790

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.43680

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.43580

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.43480

NAV Diff is +0.004 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.43080

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.42820

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.42680

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.42550

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.42010

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.41880

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.41750

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.41620

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.41280

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41160

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.41020

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.40820

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.40600

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.40180

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.39970

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.39740

NAV Diff is +0.003 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.39440

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.38780

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.38660

No Difference

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