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

Basic Info:

NAV Value:

9.87810 ⇡ 0.02% As on 15-04-2021 (Thu)

9.87600 ⇡ 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)

9.87810

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2021 (Mon)

9.87600

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2021 (Fri)

9.87390

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-04-2021 (Thu)

9.87330

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2021 (Wed)

9.87270

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

9.87200

NAV Diff is -0.1467 from Previous Day

-1.49% Down

05-04-2021 (Mon)

10.01870

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01380

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01270

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00860

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00740

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00640

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00530

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00420

NAV Diff is +0.003 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00120

NAV Diff is -0.1091 from Previous Day

-1.09% Down

18-03-2021 (Thu)

10.11030

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.10930

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.10820

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.10720

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.10400

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.10200

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.10090

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.09980

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.09650

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.09580

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.09500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.09400

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.09300

NAV Diff is +0.003 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.09000

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.08940

No Difference

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