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

Basic Info:

NAV Value:

10.00000 ⇣ -23.52% As on 28-04-2020 (Tue)

12.35150 ⇣ -23.52% 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 -2.3515 from Previous Day

-23.52% Down

27-04-2020 (Mon)

12.35150

NAV Diff is +0.0048 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.34670

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.34510

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.34320

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.34120

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.33920

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.33370

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.33200

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.32990

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.32590

NAV Diff is +0.0077 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.31820

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.31630

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.31450

NAV Diff is +0.0069 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.30760

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.30240

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.30010

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.29530

NAV Diff is +0.0128 from Previous Day

0.1% Up

26-03-2020 (Thu)

12.28250

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.27710

NAV Diff is -0.0006 from Previous Day

-0% Down

23-03-2020 (Mon)

12.27770

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.27510

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.27320

NAV Diff is -0.004 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.27720

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.27580

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.27370

NAV Diff is +0.0068 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.26690

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.26580

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.26370

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.25920

No Difference

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