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

Basic Info:

NAV Value:

10.00010 ⇣ -18.99% As on 15-04-2021 (Thu)

11.89920 ⇣ -18.99% 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)

10.00010

NAV Diff is -1.8991 from Previous Day

-18.99% Down

12-04-2021 (Mon)

11.89920

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2021 (Fri)

11.89650

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.89560

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.89480

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.89390

NAV Diff is -0.1767 from Previous Day

-1.49% Down

05-04-2021 (Mon)

12.07060

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.06420

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.06280

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.05750

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.05600

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.05470

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.05330

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.05190

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.04800

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.04650

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.04520

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.04380

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.04250

NAV Diff is +0.004 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.03850

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.03590

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.03450

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.03310

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.02890

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.02790

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.02690

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.02570

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.02440

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.02060

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

12.01970

No Difference

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