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

Basic Info:

NAV Value:

10.00000 ⇣ -22.02% As on 02-06-2020 (Tue)

12.20210 ⇣ -22.02% 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 -2.2021 from Previous Day

-22.02% Down

01-06-2020 (Mon)

12.20210

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.19660

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.19480

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.19310

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.19130

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-05-2020 (Fri)

12.18460

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2020 (Thu)

12.18270

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.18090

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.17920

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.17730

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.17150

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.16960

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.16770

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.16600

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.16410

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.15830

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.15440

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.15300

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.15110

NAV Diff is +0.008 from Previous Day

0.07% Up

30-04-2020 (Thu)

12.14310

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.14160

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.13950

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.13830

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.13380

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.13210

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.13000

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.12670

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.12360

NAV Diff is +0.0069 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.11670

No Difference

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