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

Basic Info:

NAV Value:

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

10.15110 ⇣ -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 -0.1511 from Previous Day

-1.51% Down

01-06-2020 (Mon)

10.15110

NAV Diff is +0.0046 from Previous Day

0.05% Up

29-05-2020 (Fri)

10.14650

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.14500

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.14350

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.14200

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.13630

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2020 (Thu)

10.13470

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.13320

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.13170

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.13010

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-05-2020 (Fri)

10.12530

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.12360

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.12210

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.12060

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2020 (Mon)

10.11900

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.11410

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-05-2020 (Wed)

10.11070

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.10960

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.10800

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-04-2020 (Thu)

10.10120

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.09990

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.09820

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.09720

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.09330

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.09190

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.09020

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.08740

NAV Diff is +0.0027 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.08470

NAV Diff is +0.006 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.07870

No Difference

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