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

Basic Info:

NAV Value:

10.00000 ⇣ -22.03% As on 02-06-2020 (Tue)

12.20260 ⇣ -22.03% 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 -2.2026 from Previous Day

-22.03% Down

01-06-2020 (Mon)

12.20260

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-05-2020 (Fri)

12.19710

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.19530

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.19350

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2020 (Tue)

12.19180

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-05-2020 (Fri)

12.18500

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.18320

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.18140

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.17970

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2020 (Mon)

12.17780

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-05-2020 (Fri)

12.17200

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2020 (Thu)

12.17010

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-05-2020 (Wed)

12.16820

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.16650

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

12.16460

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-05-2020 (Fri)

12.15880

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2020 (Wed)

12.15480

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.15350

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2020 (Mon)

12.15150

NAV Diff is +0.0079 from Previous Day

0.07% Up

30-04-2020 (Thu)

12.14360

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.14210

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

12.14000

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.13880

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-04-2020 (Fri)

12.13420

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.13260

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2020 (Wed)

12.13040

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-04-2020 (Tue)

12.12720

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-04-2020 (Mon)

12.12400

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-04-2020 (Fri)

12.11720

No Difference

-