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

Basic Info:

NAV Value:

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

10.01730 ⇣ -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 -0.2246 from Previous Day

-2.29% Down

05-04-2021 (Mon)

10.01730

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01280

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01180

NAV Diff is +0.0037 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 +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00490

NAV Diff is +0.0009 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 -0.0932 from Previous Day

-0.93% Down

18-03-2021 (Thu)

10.09430

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.09340

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.09240

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.09140

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.08850

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.08660

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.08560

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.08470

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.08180

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.08100

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.08020

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.07930

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.07830

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.07550

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.07490

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-02-2021 (Wed)

10.07400

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2021 (Tue)

10.07280

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-02-2021 (Mon)

10.07190

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2021 (Thu)

10.06850

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2021 (Wed)

10.06750

No Difference

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