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

Basic Info:

NAV Value:

10.00000 ⇣ -16.73% As on 06-04-2021 (Tue)

11.67300 ⇣ -16.73% 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)

10.00000

NAV Diff is -1.673 from Previous Day

-16.73% Down

05-04-2021 (Mon)

11.67300

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.66710

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.66590

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.66100

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.65960

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.65840

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.65720

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.65590

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.65230

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.65090

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.64970

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.64850

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.64730

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.64350

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.64110

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.63990

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.63860

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.63470

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.63370

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.63280

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.63170

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.63050

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.62690

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.62620

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-02-2021 (Wed)

11.62450

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2021 (Tue)

11.62220

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.62100

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-02-2021 (Thu)

11.61640

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.61520

No Difference

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