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

Basic Info:

NAV Value:

10.00000 ⇣ -0.85% As on 26-05-2020 (Tue)

10.08480 ⇣ -0.85% 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 -0.0848 from Previous Day

-0.85% Down

22-05-2020 (Fri)

10.08480

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.08410

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.08320

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.08240

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.08150

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-05-2020 (Fri)

10.07870

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

10.07760

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.07680

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.07600

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.07520

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-05-2020 (Fri)

10.07200

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2020 (Wed)

10.06990

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.06880

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

10.06770

NAV Diff is +0.0043 from Previous Day

0.04% Up

30-04-2020 (Thu)

10.06340

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.06240

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.06130

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.06030

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-04-2020 (Fri)

10.05750

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05660

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.05540

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.05380

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05200

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.04870

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.04700

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.04520

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.04280

NAV Diff is +0.0054 from Previous Day

0.05% Up

09-04-2020 (Thu)

10.03740

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.03650

No Difference

-