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

Basic Info:

NAV Value:

10.00000 ⇣ -17.72% As on 06-04-2021 (Tue)

11.77170 ⇣ -17.72% 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 -1.7717 from Previous Day

-17.72% Down

05-04-2021 (Mon)

11.77170

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.76600

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.76480

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.76000

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.75850

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.75730

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.75610

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.75490

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.75120

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.75000

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.74880

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.74750

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.74630

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.74270

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.74030

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.73910

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.73790

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.73440

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.73340

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.73230

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.73110

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.72990

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.72640

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.72570

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2021 (Wed)

11.72450

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-02-2021 (Tue)

11.72300

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.72190

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-02-2021 (Thu)

11.71760

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.71640

No Difference

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