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

Basic Info:

NAV Value:

10.00000 ⇣ -0.59% As on 04-05-2021 (Tue)

10.05900 ⇣ -0.59% 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)

10.00000

NAV Diff is -0.059 from Previous Day

-0.59% Down

03-05-2021 (Mon)

10.05900

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.05650

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.05560

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.05470

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05390

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05300

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.05040

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.04950

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.04780

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.04690

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.04430

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04340

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.04080

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.03820

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.03720

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03650

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.03560

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.03470

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.03020

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.02920

NAV Diff is +0.0037 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.02550

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.02440

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.02350

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.02260

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.02140

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.01870

NAV Diff is -0.1675 from Previous Day

-1.67% Down

18-03-2021 (Thu)

10.18620

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.18530

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.18420

No Difference

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