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

Basic Info:

NAV Value:

11.39680 ⇣ -2.43% As on 06-04-2021 (Tue)

11.67320 ⇣ -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)

11.39680

NAV Diff is -0.2764 from Previous Day

-2.43% Down

05-04-2021 (Mon)

11.67320

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.66740

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.66620

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.66130

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.65990

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.65870

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.65750

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.65620

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.65250

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.65120

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.65000

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.64880

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.64750

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.64380

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.64140

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.64020

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.63880

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.63500

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.63400

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.63310

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.63200

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.63080

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.62720

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.62650

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-02-2021 (Wed)

11.62480

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2021 (Tue)

11.62240

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.62130

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-02-2021 (Thu)

11.61670

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.61550

No Difference

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