UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.32620 ⇡ 0.01% As on 02-06-2020 (Tue)

12.32520 ⇡ 0.01% 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)

12.32620

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.32520

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.31950

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.31770

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-05-2020 (Wed)

12.31580

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.31400

NAV Diff is +0.0069 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.30710

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.30520

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-05-2020 (Wed)

12.30330

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.30150

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.29960

NAV Diff is +0.0059 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.29370

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.29170

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.28980

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.28800

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.28600

NAV Diff is +0.006 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.28000

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.27600

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.27460

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.27260

NAV Diff is +0.0082 from Previous Day

0.07% Up

30-04-2020 (Thu)

12.26440

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.26280

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.26060

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.25940

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.25470

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.25300

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.25080

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.24740

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.24420

NAV Diff is +0.007 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.23720

No Difference

-