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

Basic Info:

NAV Value:

12.32690 ⇡ 0.03% As on 26-05-2020 (Tue)

12.32320 ⇡ 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)

12.32690

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-05-2020 (Fri)

12.32320

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.32220

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.32120

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.32020

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.31910

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.31570

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.31440

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.31340

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.31240

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.31140

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.30750

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.30490

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.30350

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.30230

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.29690

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.29570

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.29440

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.29310

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.28980

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.28870

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.28730

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.28530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.28310

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.27900

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.27690

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.27470

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.27180

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.26520

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.26410

No Difference

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