UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.62600 ⇡ 0.01% As on 02-06-2020 (Tue)

12.62490 ⇡ 0.01% As on 01-06-2020 (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

02-06-2020 (Tue)

12.62600

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.62490

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.61860

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2020 (Thu)

12.61650

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2020 (Wed)

12.61440

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-05-2020 (Tue)

12.61230

NAV Diff is +0.0077 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.60460

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.60260

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.60060

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.59860

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.59650

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.59030

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.58830

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.58640

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.58480

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.58290

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-05-2020 (Fri)

12.57580

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.57090

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.56940

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.56700

NAV Diff is +0.01 from Previous Day

0.08% Up

30-04-2020 (Thu)

12.55700

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.55520

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.55270

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.55110

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.54570

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.54340

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.54080

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.53740

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.53350

NAV Diff is +0.0084 from Previous Day

0.07% Up

17-04-2020 (Fri)

12.52510

No Difference

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