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

Basic Info:

NAV Value:

12.23690 ⇡ 0.01% As on 28-04-2020 (Tue)

12.23620 ⇡ 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)

12.23690

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.23620

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-04-2020 (Fri)

12.23010

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.22810

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.22580

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.22340

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.22100

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-04-2020 (Fri)

12.21440

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.21220

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.20980

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-04-2020 (Mon)

12.20490

NAV Diff is +0.0096 from Previous Day

0.08% Up

09-04-2020 (Thu)

12.19530

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.19290

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.19070

NAV Diff is +0.0089 from Previous Day

0.07% Up

03-04-2020 (Fri)

12.18180

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.17490

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.17180

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-03-2020 (Fri)

12.16530

NAV Diff is +0.0144 from Previous Day

0.12% Up

26-03-2020 (Thu)

12.15090

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-03-2020 (Tue)

12.14410

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.14510

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-03-2020 (Fri)

12.14130

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.13930

NAV Diff is -0.0044 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.14370

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2020 (Tue)

12.14180

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.13920

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.13160

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.13050

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.12810

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.12290

No Difference

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