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

Basic Info:

NAV Value:

10.00010 ⇣ -17.81% As on 15-04-2021 (Thu)

11.78100 ⇣ -17.81% 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 -1.7809 from Previous Day

-17.81% Down

12-04-2021 (Mon)

11.78100

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2021 (Fri)

11.77860

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.77780

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.77710

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.77630

NAV Diff is -0.175 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 +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.94420

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

11.93930

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.93780

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.93660

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.93530

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.93410

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-03-2021 (Fri)

11.93040

NAV Diff is +0.0014 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 +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.92660

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.92540

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

11.92160

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.91920

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.91790

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.91660

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-03-2021 (Fri)

11.91270

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.91190

NAV Diff is +0.001 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 +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.90860

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-02-2021 (Fri)

11.90510

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.90430

No Difference

-