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

Basic Info:

NAV Value:

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

10.06300 ⇣ -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 -0.063 from Previous Day

-0.63% Down

27-04-2020 (Mon)

10.06300

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.05920

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.05790

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.05640

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-04-2020 (Tue)

10.05470

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2020 (Mon)

10.05310

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2020 (Fri)

10.04870

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.04730

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2020 (Wed)

10.04570

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-04-2020 (Mon)

10.04240

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.03620

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.03470

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.03320

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.02770

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-03-2020 (Tue)

10.02360

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.02170

NAV Diff is +0.0038 from Previous Day

0.04% Up

27-03-2020 (Fri)

10.01790

NAV Diff is +0.0105 from Previous Day

0.1% Up

26-03-2020 (Thu)

10.00740

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-03-2020 (Tue)

10.00310

NAV Diff is -0.0005 from Previous Day

-0% Down

23-03-2020 (Mon)

10.00360

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2020 (Fri)

10.00150

NAV Diff is -0.1753 from Previous Day

-1.75% Down

19-03-2020 (Thu)

10.17680

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-03-2020 (Wed)

10.18010

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2020 (Tue)

10.17900

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2020 (Mon)

10.17730

NAV Diff is +0.0056 from Previous Day

0.06% Up

13-03-2020 (Fri)

10.17170

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2020 (Thu)

10.17080

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-03-2020 (Wed)

10.16910

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-03-2020 (Mon)

10.16540

No Difference

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