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

Basic Info:

NAV Value:

12.35980 ⇡ 0.01% As on 28-04-2020 (Tue)

12.35910 ⇡ 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)

12.35980

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.35910

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.35290

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.35080

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.34850

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.34600

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.34360

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.33680

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.33460

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.33210

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.32710

NAV Diff is +0.0097 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.31740

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.31490

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.31260

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.30350

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.29650

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.29340

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.28680

NAV Diff is +0.0146 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.27220

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.26540

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.26630

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.26240

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.26030

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.26470

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.26290

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.26020

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.25240

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.25130

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.24890

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.24350

No Difference

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