UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.64% As on 28-04-2020 (Tue)

10.06390 ⇣ -0.64% 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 -0.0639 from Previous Day

-0.64% Down

27-04-2020 (Mon)

10.06390

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.06000

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05880

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.05720

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.05560

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05390

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.04950

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04800

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.04640

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04310

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.03680

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.03520

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03380

NAV Diff is +0.0057 from Previous Day

0.06% Up

03-04-2020 (Fri)

10.02810

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.02400

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02210

NAV Diff is +0.0039 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.01820

NAV Diff is +0.0105 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00770

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00330

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00380

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.00170

NAV Diff is -0.7857 from Previous Day

-7.86% Down

19-03-2020 (Thu)

10.78740

NAV Diff is -0.0035 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.79090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.78970

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.78790

NAV Diff is +0.0061 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.78180

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.78090

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77910

NAV Diff is +0.004 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.77510

No Difference

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