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

Basic Info:

NAV Value:

10.00040 ⇣ -23.21% As on 02-06-2020 (Tue)

12.32120 ⇣ -23.21% 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)

10.00040

NAV Diff is -2.3208 from Previous Day

-23.21% Down

01-06-2020 (Mon)

12.32120

NAV Diff is +0.0056 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.31560

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2020 (Thu)

12.31370

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.31190

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.31010

NAV Diff is +0.0069 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.30320

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.30120

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.29940

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.29760

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.29560

NAV Diff is +0.0059 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.28970

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.28770

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.28580

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.28400

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.28200

NAV Diff is +0.0059 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.27610

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.27200

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.27060

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.26860

NAV Diff is +0.0082 from Previous Day

0.07% Up

30-04-2020 (Thu)

12.26040

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.25880

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.25670

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.25540

NAV Diff is +0.0047 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.25070

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.24900

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.24680

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.24350

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.24030

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.23320

No Difference

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