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

Basic Info:

NAV Value:

10.00000 ⇣ -1.49% As on 02-06-2020 (Tue)

10.14900 ⇣ -1.49% 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 -0.149 from Previous Day

-1.49% Down

01-06-2020 (Mon)

10.14900

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.14450

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.14300

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.14150

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.14000

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.13440

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.13290

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.13150

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.13000

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.12840

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-05-2020 (Fri)

10.12360

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.12200

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.12050

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.11910

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2020 (Mon)

10.11750

NAV Diff is +0.0048 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.11270

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2020 (Wed)

10.10940

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.10830

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.10670

NAV Diff is +0.0067 from Previous Day

0.07% Up

30-04-2020 (Thu)

10.10000

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.09880

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.09700

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.09600

NAV Diff is +0.0037 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.09230

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.09090

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.08920

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.08640

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.08380

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.07790

No Difference

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