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

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 02-06-2020 (Tue)

10.14710 ⇣ -1.47% 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 -0.1471 from Previous Day

-1.47% Down

01-06-2020 (Mon)

10.14710

NAV Diff is +0.0046 from Previous Day

0.05% Up

29-05-2020 (Fri)

10.14250

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-05-2020 (Thu)

10.14090

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.13940

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.13790

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.13220

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2020 (Thu)

10.13060

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.12910

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.12760

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.12600

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-05-2020 (Fri)

10.12110

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.11950

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-05-2020 (Wed)

10.11790

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.11650

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2020 (Mon)

10.11480

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.10990

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2020 (Wed)

10.10660

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.10550

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.10380

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-04-2020 (Thu)

10.09700

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.09570

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.09400

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.09290

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.08910

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.08770

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.08580

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.08310

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.08050

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.07460

No Difference

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