UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.82380 ⇣ -2.12% As on 15-04-2021 (Thu)

10.03200 ⇣ -2.12% 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)

9.82380

NAV Diff is -0.2082 from Previous Day

-2.12% Down

12-04-2021 (Mon)

10.03200

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02850

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02620

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02510

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02400

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-03-2021 (Wed)

10.01770

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01640

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-03-2021 (Fri)

10.01110

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00960

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00830

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00700

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00550

NAV Diff is +0.0039 from Previous Day

0.04% Up

19-03-2021 (Fri)

10.00160

NAV Diff is -0.822 from Previous Day

-8.22% Down

18-03-2021 (Thu)

10.82360

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.82220

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.82070

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.81930

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-03-2021 (Fri)

10.81500

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-03-2021 (Wed)

10.81210

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.81070

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.80920

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-03-2021 (Fri)

10.80460

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.80350

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.80260

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.80140

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.80000

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-02-2021 (Fri)

10.79590

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.79490

No Difference

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