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

Basic Info:

NAV Value:

10.00000 ⇣ -23.5% As on 28-04-2020 (Tue)

12.35030 ⇣ -23.5% 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 -2.3503 from Previous Day

-23.5% Down

27-04-2020 (Mon)

12.35030

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.34550

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.34390

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.34200

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.33990

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.33790

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.33240

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.33070

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.32860

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.32460

NAV Diff is +0.0077 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.31690

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.31500

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.31320

NAV Diff is +0.0069 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.30630

NAV Diff is +0.0051 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.30120

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.29890

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.29410

NAV Diff is +0.0129 from Previous Day

0.1% Up

26-03-2020 (Thu)

12.28120

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.27590

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.27650

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.27380

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.27190

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.27590

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.27450

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.27240

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.26560

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.26450

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.26250

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.25790

No Difference

-