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

Basic Info:

NAV Value:

10.00000 ⇣ -16.54% As on 06-04-2021 (Tue)

11.65360 ⇣ -16.54% 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 -1.6536 from Previous Day

-16.54% Down

05-04-2021 (Mon)

11.65360

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.64830

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.64720

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.64280

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.64140

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.64030

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.63910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.63800

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.63460

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.63350

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.63240

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.63120

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.63010

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.62670

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.62450

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.62340

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.62230

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.61900

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.61810

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.61710

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.61610

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.61500

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.61170

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.61110

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2021 (Wed)

11.61000

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

11.60860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.60760

NAV Diff is +0.004 from Previous Day

0.03% Up

18-02-2021 (Thu)

11.60360

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.60250

No Difference

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