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

Basic Info:

NAV Value:

9.78280 ⇣ -2.43% As on 06-04-2021 (Tue)

10.02010 ⇣ -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)

9.78280

NAV Diff is -0.2373 from Previous Day

-2.43% Down

05-04-2021 (Mon)

10.02010

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01470

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01360

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00920

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00790

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00680

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00570

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00450

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00120

NAV Diff is -0.1213 from Previous Day

-1.21% Down

18-03-2021 (Thu)

10.12250

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.12140

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.12020

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.11910

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.11570

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.11340

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.11230

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.11110

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-03-2021 (Fri)

10.10750

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.10660

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.10580

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.10470

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.10360

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.10030

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.09960

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.09810

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-02-2021 (Tue)

10.09600

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.09490

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-02-2021 (Thu)

10.09070

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.08960

No Difference

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