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

Basic Info:

NAV Value:

10.00000 ⇣ -23.59% As on 28-04-2020 (Tue)

12.35890 ⇣ -23.59% 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 -2.3589 from Previous Day

-23.59% Down

27-04-2020 (Mon)

12.35890

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.35260

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.35060

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.34830

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.34580

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.34340

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.33660

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.33440

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.33190

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.32690

NAV Diff is +0.0097 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.31720

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.31470

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.31240

NAV Diff is +0.0091 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.30330

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.29630

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.29320

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.28660

NAV Diff is +0.0146 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.27200

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.26510

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.26610

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.26220

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.26010

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.26450

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.26270

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.26000

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.25220

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.25110

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.24870

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.24330

No Difference

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