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

Basic Info:

NAV Value:

10.00000 ⇣ -23.23% As on 26-05-2020 (Tue)

12.32330 ⇣ -23.23% 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 -2.3233 from Previous Day

-23.23% Down

22-05-2020 (Fri)

12.32330

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.32230

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.32130

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.32030

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.31920

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.31580

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.31450

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.31350

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.31250

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.31150

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.30760

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.30500

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.30360

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.30240

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.29700

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.29580

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.29450

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.29320

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.28990

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.28880

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.28740

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.28540

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.28320

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.27910

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.27700

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.27480

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.27190

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.26530

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.26420

No Difference

-