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

Basic Info:

NAV Value:

10.00000 ⇣ -22.29% As on 28-04-2020 (Tue)

12.22850 ⇣ -22.29% 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 -2.2285 from Previous Day

-22.29% Down

27-04-2020 (Mon)

12.22850

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.22240

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.22040

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.21810

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.21570

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.21330

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.20660

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.20450

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.20210

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.19720

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.18760

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.18520

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.18290

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.17400

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.16710

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.16410

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.15760

NAV Diff is +0.0145 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.14310

NAV Diff is +0.0067 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.13640

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.13730

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.13350

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.13150

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.13590

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.13410

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.13150

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.12390

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.12280

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.12050

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.11520

No Difference

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