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

Basic Info:

NAV Value:

10.00000 ⇣ -22.42% As on 28-04-2020 (Tue)

12.24190 ⇣ -22.42% 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 -2.2419 from Previous Day

-22.42% Down

27-04-2020 (Mon)

12.24190

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.23570

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.23370

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.23140

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.22900

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.22660

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.21980

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.21760

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.21510

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.21030

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.20070

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.19830

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.19600

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.18710

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.18010

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.17700

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.17050

NAV Diff is +0.0153 from Previous Day

0.13% Up

26-03-2020 (Thu)

12.15520

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.14840

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.14910

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.14540

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.14340

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.14790

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.14610

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.14360

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.13600

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.13500

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.13260

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.12740

No Difference

-