UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.88010 ⇡ 0.02% As on 15-04-2021 (Thu)

9.87780 ⇡ 0.02% As on 12-04-2021 (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

15-04-2021 (Thu)

9.88010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2021 (Mon)

9.87780

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2021 (Fri)

9.87550

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

9.87480

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

9.87410

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

9.87340

NAV Diff is -0.1467 from Previous Day

-1.49% Down

05-04-2021 (Mon)

10.02010

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01480

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01360

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00920

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00790

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00680

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00460

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00130

NAV Diff is -0.8113 from Previous Day

-8.11% Down

18-03-2021 (Thu)

10.81260

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.81140

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.81010

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.80900

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.80540

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.80300

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.80180

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.80050

NAV Diff is +0.0038 from Previous Day

0.04% Up

05-03-2021 (Fri)

10.79670

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.79590

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.79500

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.79390

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.79270

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.78930

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.78850

No Difference

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