UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.45% As on 02-06-2020 (Tue)

10.14480 ⇣ -1.45% 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 -0.1448 from Previous Day

-1.45% Down

01-06-2020 (Mon)

10.14480

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.14030

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.13880

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.13730

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-05-2020 (Tue)

10.13580

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-05-2020 (Fri)

10.13020

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-05-2020 (Thu)

10.12870

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-05-2020 (Wed)

10.12720

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.12580

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2020 (Mon)

10.12420

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-05-2020 (Fri)

10.11940

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.11780

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.11630

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.11490

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2020 (Mon)

10.11330

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-05-2020 (Fri)

10.10840

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2020 (Wed)

10.10510

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2020 (Tue)

10.10410

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.10240

NAV Diff is +0.0066 from Previous Day

0.07% Up

30-04-2020 (Thu)

10.09580

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.09450

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.09280

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.09180

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-04-2020 (Fri)

10.08800

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.08670

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2020 (Wed)

10.08490

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.08220

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-04-2020 (Mon)

10.07960

NAV Diff is +0.0057 from Previous Day

0.06% Up

17-04-2020 (Fri)

10.07390

No Difference

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