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

Basic Info:

NAV Value:

10.00000 ⇣ -23.63% As on 28-04-2020 (Tue)

12.36310 ⇣ -23.63% 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 -2.3631 from Previous Day

-23.63% Down

27-04-2020 (Mon)

12.36310

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.35680

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.35480

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.35240

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.35000

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.34750

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.34080

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.33850

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.33610

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.33110

NAV Diff is +0.0097 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.32140

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.31890

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.31660

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.30750

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.30050

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.29740

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.29080

NAV Diff is +0.0146 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.27620

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.26930

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.27020

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.26630

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.26420

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.26860

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.26670

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.26410

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.25630

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.25510

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.25270

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.24740

No Difference

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