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

Basic Info:

NAV Value:

9.79390 ⇣ -2.29% As on 06-04-2021 (Tue)

10.01850 ⇣ -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)

9.79390

NAV Diff is -0.2246 from Previous Day

-2.29% Down

05-04-2021 (Mon)

10.01850

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01360

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01260

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00850

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00730

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00620

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00410

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00100

NAV Diff is -0.1 from Previous Day

-1% Down

18-03-2021 (Thu)

10.10100

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.09990

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.09890

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.09780

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.09470

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.09260

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.09160

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.09060

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.08750

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.08670

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.08570

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.08470

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.08370

NAV Diff is +0.003 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.08070

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.08000

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.07900

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.07780

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.07680

NAV Diff is +0.0037 from Previous Day

0.04% Up

18-02-2021 (Thu)

10.07310

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.07210

No Difference

-