UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.51% As on 02-06-2020 (Tue)

10.15130 ⇣ -1.51% 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 -0.1513 from Previous Day

-1.51% Down

01-06-2020 (Mon)

10.15130

NAV Diff is +0.0046 from Previous Day

0.05% Up

29-05-2020 (Fri)

10.14670

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-05-2020 (Thu)

10.14510

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.14360

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.14210

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.13640

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.13490

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.13340

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.13190

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.13030

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-05-2020 (Fri)

10.12540

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.12380

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-05-2020 (Wed)

10.12220

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.12080

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2020 (Mon)

10.11910

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.11420

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2020 (Wed)

10.11090

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.10980

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.10810

NAV Diff is +0.0067 from Previous Day

0.07% Up

30-04-2020 (Thu)

10.10140

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.10010

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.09830

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.09730

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.09350

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.09210

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.09030

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.08750

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.08480

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.07890

No Difference

-