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

Basic Info:

NAV Value:

9.79270 ⇣ -2.29% As on 06-04-2021 (Tue)

10.01740 ⇣ -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)

9.79270

NAV Diff is -0.2247 from Previous Day

-2.29% Down

05-04-2021 (Mon)

10.01740

NAV Diff is +0.0046 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01280

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01190

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00810

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00690

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00590

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00500

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00400

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00110

NAV Diff is -0.7135 from Previous Day

-7.13% Down

18-03-2021 (Thu)

10.71460

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.71360

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.71250

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.71150

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.70840

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.70640

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.70530

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.70440

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.70130

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.70050

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.69960

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.69860

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.69760

NAV Diff is +0.003 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.69460

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.69400

NAV Diff is +0.001 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.69300

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.69170

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.69080

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-02-2021 (Thu)

10.68710

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.68610

No Difference

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