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

Basic Info:

NAV Value:

12.65110 ⇡ 0.01% As on 04-05-2021 (Tue)

12.65010 ⇡ 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)

12.65110

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.65010

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.64680

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.64580

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.64470

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.64360

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.64250

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.63920

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.63810

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.63590

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.63480

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.63150

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.63040

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.62710

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62380

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.62270

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.62170

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.62060

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.61950

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.61390

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.61260

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.60790

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60660

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60540

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.60420

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.60280

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.59940

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.59790

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.59680

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.59540

No Difference

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