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

Basic Info:

NAV Value:

12.20340 ⇡ 0.01% As on 02-06-2020 (Tue)

12.20250 ⇡ 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)

12.20340

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.20250

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.19700

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.19520

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.19340

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.19170

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.18490

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.18310

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.18130

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.17960

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.17760

NAV Diff is +0.0057 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.17190

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.17000

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.16810

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.16640

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.16450

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.15870

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.15470

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.15340

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.15140

NAV Diff is +0.0079 from Previous Day

0.07% Up

30-04-2020 (Thu)

12.14350

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.14200

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.13990

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.13870

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.13410

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.13250

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.13030

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.12710

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.12390

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.11710

No Difference

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