UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.78170 ⇣ -2.43% As on 06-04-2021 (Tue)

10.01900 ⇣ -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)

9.78170

NAV Diff is -0.2373 from Previous Day

-2.43% Down

05-04-2021 (Mon)

10.01900

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01390

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01290

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00870

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00750

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00650

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00540

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00430

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00120

NAV Diff is -0.7801 from Previous Day

-7.8% Down

18-03-2021 (Thu)

10.78130

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.78010

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.77900

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.77780

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.77440

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.77220

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.77100

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.76980

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.76620

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.76530

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.76450

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.76350

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.76230

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.75900

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.75840

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.75680

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2021 (Tue)

10.75460

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.75350

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-02-2021 (Thu)

10.74930

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.74820

No Difference

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