UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.24280 ⇡ 0.01% As on 28-04-2020 (Tue)

12.24200 ⇡ 0.01% 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)

12.24280

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.24200

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.23590

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.23390

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.23150

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.22910

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.22670

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.21990

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.21770

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.21530

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.21040

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.20080

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.19850

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.19620

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.18730

NAV Diff is +0.0071 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.18020

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.17710

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.17060

NAV Diff is +0.0152 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.15540

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.14860

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.14930

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.14550

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.14350

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.14800

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.14630

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.14370

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.13610

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.13510

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.13280

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.12750

No Difference

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