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

Basic Info:

NAV Value:

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

10.06380 ⇣ -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 -0.0638 from Previous Day

-0.64% Down

27-04-2020 (Mon)

10.06380

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.05990

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05870

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.05710

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.05550

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05380

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.04940

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04790

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.04630

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04300

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.03670

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2020 (Wed)

10.03510

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03370

NAV Diff is +0.0056 from Previous Day

0.06% Up

03-04-2020 (Fri)

10.02810

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.02390

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02200

NAV Diff is +0.0039 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.01810

NAV Diff is +0.0105 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00760

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00330

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00370

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.00160

NAV Diff is -0.1771 from Previous Day

-1.77% Down

19-03-2020 (Thu)

10.17870

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.18200

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.18090

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.17920

NAV Diff is +0.0057 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.17350

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.17260

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.17080

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.16710

No Difference

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