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

Basic Info:

NAV Value:

10.00000 ⇣ -0.63% As on 28-04-2020 (Tue)

10.06310 ⇣ -0.63% 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 -0.0631 from Previous Day

-0.63% Down

27-04-2020 (Mon)

10.06310

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.05930

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05800

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.05650

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.05480

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05320

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.04880

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04740

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.04580

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04250

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.03630

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.03480

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03330

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.02780

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.02370

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02180

NAV Diff is +0.0038 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.01800

NAV Diff is +0.0105 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00750

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00320

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00370

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.00170

NAV Diff is -0.7776 from Previous Day

-7.77% Down

19-03-2020 (Thu)

10.77930

NAV Diff is -0.0035 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.78280

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.78160

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.77980

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-03-2020 (Fri)

10.77390

NAV Diff is +0.001 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.77290

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.77110

NAV Diff is +0.0039 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.76720

No Difference

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