UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.51130 ⇣ -2.43% As on 06-04-2021 (Tue)

11.79050 ⇣ -2.43% As on 05-04-2021 (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

06-04-2021 (Tue)

11.51130

NAV Diff is -0.2792 from Previous Day

-2.43% Down

05-04-2021 (Mon)

11.79050

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.78420

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.78290

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.77770

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.77620

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.77490

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.77360

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.77220

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.76830

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.76690

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.76560

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.76420

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.76290

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.75890

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.75630

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.75500

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.75360

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.74950

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.74840

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.74740

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.74620

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.74490

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.74110

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.74030

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-02-2021 (Wed)

11.73850

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2021 (Tue)

11.73610

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.73480

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2021 (Thu)

11.72990

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.72860

No Difference

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