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

Basic Info:

NAV Value:

10.00000 ⇣ -24.99% As on 02-06-2020 (Tue)

12.49930 ⇣ -24.99% 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 -2.4993 from Previous Day

-24.99% Down

01-06-2020 (Mon)

12.49930

NAV Diff is +0.0062 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.49310

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2020 (Thu)

12.49110

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2020 (Wed)

12.48900

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2020 (Tue)

12.48700

NAV Diff is +0.0075 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.47950

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.47760

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.47560

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-05-2020 (Tue)

12.47370

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.47160

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.46550

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.46350

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.46180

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.46010

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.45840

NAV Diff is +0.0071 from Previous Day

0.06% Up

08-05-2020 (Fri)

12.45130

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-05-2020 (Wed)

12.44660

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.44510

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.44280

NAV Diff is +0.0098 from Previous Day

0.08% Up

30-04-2020 (Thu)

12.43300

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.43120

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.42880

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.42720

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.42190

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2020 (Thu)

12.41970

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.41720

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.41380

NAV Diff is +0.0038 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.41000

NAV Diff is +0.0082 from Previous Day

0.07% Up

17-04-2020 (Fri)

12.40180

No Difference

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