UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.64270 ⇡ 0.03% As on 15-04-2021 (Thu)

12.63950 ⇡ 0.03% 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)

12.64270

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.63950

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.63630

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.63520

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.63430

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.63330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.63220

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.62670

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.62550

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.62090

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.61970

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.61850

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.61740

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.61600

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61250

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61130

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61010

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.60890

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.60770

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60420

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60180

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.60060

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.59940

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.59610

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.59510

NAV Diff is +0.0006 from Previous Day

0% Down

03-03-2021 (Wed)

12.59450

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.59340

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.59220

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.58880

NAV Diff is +0.0003 from Previous Day

0% Down

25-02-2021 (Thu)

12.58850

No Difference

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