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

Basic Info:

NAV Value:

10.00000 ⇣ -22.25% As on 02-06-2020 (Tue)

12.22520 ⇣ -22.25% 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 -2.2252 from Previous Day

-22.25% Down

01-06-2020 (Mon)

12.22520

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.21980

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2020 (Thu)

12.21790

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.21620

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.21440

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.20770

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.20580

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.20410

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.20230

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.20040

NAV Diff is +0.0057 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.19470

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.19280

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.19090

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.18920

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.18730

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.18150

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.17750

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.17620

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.17420

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-04-2020 (Thu)

12.16630

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.16470

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.16260

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.16140

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.15690

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.15530

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.15320

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.14980

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.14670

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.13960

No Difference

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