UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.78350 ⇡ 0.02% As on 15-04-2021 (Thu)

11.78100 ⇡ 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)

11.78350

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2021 (Mon)

11.78100

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2021 (Fri)

11.77850

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.77770

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.77700

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.77620

NAV Diff is -0.1751 from Previous Day

-1.49% Down

05-04-2021 (Mon)

11.95130

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

11.94540

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.94410

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.93920

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.93770

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.93650

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.93530

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.93400

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.93030

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.92900

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.92780

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.92650

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.92530

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.92160

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.91910

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.91790

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.91650

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.91270

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.91180

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.91090

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.90980

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.90850

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.90500

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.90430

No Difference

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