UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.81% As on 28-04-2020 (Tue)

10.08070 ⇣ -0.81% 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 -0.0807 from Previous Day

-0.81% Down

27-04-2020 (Mon)

10.08070

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-04-2020 (Fri)

10.07560

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.07400

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.07200

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.07000

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06800

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.06250

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06070

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05870

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05460

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04670

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04470

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04280

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03540

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02970

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02720

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02180

NAV Diff is +0.012 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00980

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-03-2020 (Tue)

10.00420

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00500

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00180

NAV Diff is -0.7802 from Previous Day

-7.8% Down

19-03-2020 (Thu)

10.78200

NAV Diff is -0.0039 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.78590

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2020 (Tue)

10.78420

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.78190

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.77500

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.77410

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77200

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.76720

No Difference

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