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

Basic Info:

NAV Value:

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

10.07990 ⇣ -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 -0.0799 from Previous Day

-0.8% Down

27-04-2020 (Mon)

10.07990

NAV Diff is +0.005 from Previous Day

0.05% Up

24-04-2020 (Fri)

10.07490

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.07320

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.07130

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.06940

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.06740

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.06190

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2020 (Thu)

10.06010

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.05810

NAV Diff is +0.004 from Previous Day

0.04% Up

13-04-2020 (Mon)

10.05410

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-04-2020 (Thu)

10.04620

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.04420

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2020 (Tue)

10.04240

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-04-2020 (Fri)

10.03500

NAV Diff is +0.0056 from Previous Day

0.06% Up

31-03-2020 (Tue)

10.02940

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02690

NAV Diff is +0.0054 from Previous Day

0.05% Up

27-03-2020 (Fri)

10.02150

NAV Diff is +0.0119 from Previous Day

0.12% Up

26-03-2020 (Thu)

10.00960

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-03-2020 (Tue)

10.00410

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-03-2020 (Mon)

10.00490

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-03-2020 (Fri)

10.00170

NAV Diff is -0.1973 from Previous Day

-1.97% Down

19-03-2020 (Thu)

10.19900

NAV Diff is -0.0037 from Previous Day

-0.04% Down

18-03-2020 (Wed)

10.20270

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.20120

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.19900

NAV Diff is +0.0065 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.19250

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.19160

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.18970

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.18520

No Difference

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