UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.79400 ⇣ -2.29% As on 06-04-2021 (Tue)

10.01860 ⇣ -2.29% 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)

9.79400

NAV Diff is -0.2246 from Previous Day

-2.29% Down

05-04-2021 (Mon)

10.01860

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01370

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01270

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00860

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00740

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00630

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00530

NAV Diff is +0.001 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 -0.7407 from Previous Day

-7.41% Down

18-03-2021 (Thu)

10.74190

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.74080

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.73970

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.73860

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.73520

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.73300

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.73190

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.73090

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.72760

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.72670

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.72570

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.72460

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.72360

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.72030

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.71970

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.71860

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.71720

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.71620

NAV Diff is +0.004 from Previous Day

0.04% Up

18-02-2021 (Thu)

10.71220

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.71120

No Difference

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