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

Basic Info:

NAV Value:

10.00000 ⇣ -22.29% As on 28-04-2020 (Tue)

12.22850 ⇣ -22.29% 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 -2.2285 from Previous Day

-22.29% Down

27-04-2020 (Mon)

12.22850

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.22390

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.22230

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.22040

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.21850

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2020 (Mon)

12.21650

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.21120

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.20950

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.20750

NAV Diff is +0.004 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.20350

NAV Diff is +0.0075 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.19600

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.19410

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.19240

NAV Diff is +0.0068 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.18560

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2020 (Tue)

12.18060

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2020 (Mon)

12.17840

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2020 (Fri)

12.17370

NAV Diff is +0.0127 from Previous Day

0.1% Up

26-03-2020 (Thu)

12.16100

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-03-2020 (Tue)

12.15570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.15640

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2020 (Fri)

12.15390

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-03-2020 (Thu)

12.15200

NAV Diff is -0.0039 from Previous Day

-0.03% Down

18-03-2020 (Wed)

12.15590

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2020 (Tue)

12.15460

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2020 (Mon)

12.15260

NAV Diff is +0.0067 from Previous Day

0.06% Up

13-03-2020 (Fri)

12.14590

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2020 (Thu)

12.14480

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2020 (Wed)

12.14280

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-03-2020 (Mon)

12.13830

No Difference

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