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

Basic Info:

NAV Value:

10.00000 ⇣ -23.48% As on 02-06-2020 (Tue)

12.34770 ⇣ -23.48% 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 -2.3477 from Previous Day

-23.48% Down

01-06-2020 (Mon)

12.34770

NAV Diff is +0.0056 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.34210

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2020 (Thu)

12.34020

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.33840

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.33660

NAV Diff is +0.007 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.32960

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.32770

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.32590

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.32410

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.32210

NAV Diff is +0.0059 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.31620

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.31420

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.31230

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.31060

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.30860

NAV Diff is +0.006 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.30260

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.29860

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.29720

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.29520

NAV Diff is +0.0082 from Previous Day

0.07% Up

30-04-2020 (Thu)

12.28700

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.28540

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.28330

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.28200

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.27740

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.27570

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.27350

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.27010

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.26690

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.25960

No Difference

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