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

Basic Info:

NAV Value:

10.00000 ⇣ -0.8% As on 28-04-2020 (Tue)

10.08000 ⇣ -0.8% 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 -0.08 from Previous Day

-0.8% Down

27-04-2020 (Mon)

10.08000

NAV Diff is +0.005 from Previous Day

0.05% Up

24-04-2020 (Fri)

10.07500

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.07330

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.07140

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.06950

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06750

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.06200

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06020

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05820

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05420

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04630

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04430

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04250

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03510

NAV Diff is +0.0056 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02950

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02700

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02160

NAV Diff is +0.0119 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00970

NAV Diff is +0.0055 from Previous Day

0.05% 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 -0.7733 from Previous Day

-7.73% Down

19-03-2020 (Thu)

10.77510

NAV Diff is -0.0039 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.77900

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.77740

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.77510

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.76830

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.76730

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.76520

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.76060

No Difference

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