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

Basic Info:

NAV Value:

10.00000 ⇣ -17.7% As on 06-04-2021 (Tue)

11.77000 ⇣ -17.7% 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 -1.77 from Previous Day

-17.7% Down

05-04-2021 (Mon)

11.77000

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.76430

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.76310

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.75830

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.75680

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.75560

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.75440

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.75310

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.74950

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.74820

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.74700

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.74580

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.74460

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.74090

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.73850

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.73730

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.73620

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.73260

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.73160

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.73050

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.72940

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.72820

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.72470

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.72390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2021 (Wed)

11.72270

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

11.72130

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.72010

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-02-2021 (Thu)

11.71580

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.71470

No Difference

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