UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.82% As on 28-04-2020 (Tue)

10.08200 ⇣ -0.82% As on 27-04-2020 (Mon)

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

28-04-2020 (Tue)

10.00000

NAV Diff is -0.082 from Previous Day

-0.82% Down

27-04-2020 (Mon)

10.08200

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-04-2020 (Fri)

10.07680

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.07520

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.07320

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.07120

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06920

NAV Diff is +0.0056 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.06360

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06180

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05970

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05570

NAV Diff is +0.008 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04770

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04580

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04390

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03650

NAV Diff is +0.0059 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.03060

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2020 (Mon)

10.02800

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02260

NAV Diff is +0.0125 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.01010

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-03-2020 (Tue)

10.00440

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00500

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00190

NAV Diff is -0.7786 from Previous Day

-7.78% Down

19-03-2020 (Thu)

10.78050

NAV Diff is -0.004 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.78450

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.78290

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.78070

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.77390

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.77300

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77080

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.76620

No Difference

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