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

Basic Info:

NAV Value:

11.39230 ⇣ -2.29% As on 06-04-2021 (Tue)

11.65360 ⇣ -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)

11.39230

NAV Diff is -0.2613 from Previous Day

-2.29% Down

05-04-2021 (Mon)

11.65360

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2021 (Wed)

11.64840

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.64720

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.64290

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.64150

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.64030

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.63920

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.63810

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.63470

NAV Diff is +0.0012 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 +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.63130

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.63020

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.62680

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.62460

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.62350

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.62240

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.61910

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.61820

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.61720

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.61620

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.61510

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.61180

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.61120

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2021 (Wed)

11.61010

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2021 (Tue)

11.60870

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

11.60760

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2021 (Thu)

11.60370

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2021 (Wed)

11.60260

No Difference

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