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

Basic Info:

NAV Value:

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

12.22490 ⇣ -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 -2.2249 from Previous Day

-22.25% Down

01-06-2020 (Mon)

12.22490

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.21950

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.21770

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.21590

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.21410

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.20740

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.20560

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.20380

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.20200

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.20010

NAV Diff is +0.0057 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.19440

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.19250

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.19060

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.18890

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.18700

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.18120

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.17720

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.17590

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.17390

NAV Diff is +0.0079 from Previous Day

0.06% Up

30-04-2020 (Thu)

12.16600

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.16440

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.16240

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.16120

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.15660

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.15500

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.15290

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.14960

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.14640

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.13930

No Difference

-