UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.64% As on 02-06-2020 (Tue)

10.16440 ⇣ -1.64% 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 -0.1644 from Previous Day

-1.64% Down

01-06-2020 (Mon)

10.16440

NAV Diff is +0.005 from Previous Day

0.05% Up

29-05-2020 (Fri)

10.15940

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-05-2020 (Thu)

10.15770

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-05-2020 (Wed)

10.15610

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-05-2020 (Tue)

10.15440

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.14830

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2020 (Thu)

10.14670

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.14520

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-05-2020 (Tue)

10.14360

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.14190

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-05-2020 (Fri)

10.13700

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.13530

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.13390

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.13260

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2020 (Mon)

10.13110

NAV Diff is +0.0057 from Previous Day

0.06% Up

08-05-2020 (Fri)

10.12540

NAV Diff is +0.0039 from Previous Day

0.04% Up

06-05-2020 (Wed)

10.12150

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.12030

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.11840

NAV Diff is +0.0079 from Previous Day

0.08% Up

30-04-2020 (Thu)

10.11050

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.10900

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.10700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.10580

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.10150

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2020 (Thu)

10.09970

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.09760

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.09490

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.09180

NAV Diff is +0.0067 from Previous Day

0.07% Up

17-04-2020 (Fri)

10.08510

No Difference

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