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

Basic Info:

NAV Value:

10.00000 ⇣ -26.25% As on 02-06-2020 (Tue)

12.62520 ⇣ -26.25% 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)

10.00000

NAV Diff is -2.6252 from Previous Day

-26.25% Down

01-06-2020 (Mon)

12.62520

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.61890

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2020 (Thu)

12.61680

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2020 (Wed)

12.61470

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2020 (Tue)

12.61270

NAV Diff is +0.0078 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.60490

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.60290

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.60100

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.59890

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.59690

NAV Diff is +0.0063 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.59060

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.58860

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.58680

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.58510

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.58330

NAV Diff is +0.0072 from Previous Day

0.06% Up

08-05-2020 (Fri)

12.57610

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.57120

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.56970

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.56730

NAV Diff is +0.01 from Previous Day

0.08% Up

30-04-2020 (Thu)

12.55730

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.55550

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.55300

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.55140

NAV Diff is +0.0054 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.54600

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.54380

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.54110

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.53770

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.53380

NAV Diff is +0.0083 from Previous Day

0.07% Up

17-04-2020 (Fri)

12.52550

No Difference

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