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

Basic Info:

NAV Value:

10.00000 ⇣ -23.65% As on 28-04-2020 (Tue)

12.36510 ⇣ -23.65% 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 -2.3651 from Previous Day

-23.65% Down

27-04-2020 (Mon)

12.36510

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.35880

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.35670

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.35440

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.35190

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.34940

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.34260

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.34030

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.33780

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.33290

NAV Diff is +0.0098 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.32310

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.32070

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.31840

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.30930

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.30210

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.29890

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.29230

NAV Diff is +0.0154 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.27690

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.27000

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.27070

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.26680

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.26480

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.26930

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.26750

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.26490

NAV Diff is +0.0077 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.25720

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.25610

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.25370

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.24840

No Difference

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