UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.67020 ⇡ 0.01% As on 04-05-2021 (Tue)

12.66910 ⇡ 0.01% As on 03-05-2021 (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

04-05-2021 (Tue)

12.67020

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.66910

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.66580

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.66470

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.66360

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66250

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66140

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65810

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65700

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65470

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65360

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65020

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.64910

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.64580

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64250

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.64130

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64030

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.63920

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.63800

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.63230

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63110

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.62620

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62490

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62380

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62260

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62110

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61760

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61610

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61490

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61350

No Difference

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