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

Basic Info:

NAV Value:

11.58720 ⇣ -2.12% As on 15-04-2021 (Thu)

11.83270 ⇣ -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)

11.58720

NAV Diff is -0.2455 from Previous Day

-2.12% Down

12-04-2021 (Mon)

11.83270

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-04-2021 (Fri)

11.82860

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.82720

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.82590

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.82460

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.82320

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2021 (Wed)

11.81590

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.81430

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-03-2021 (Fri)

11.80800

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.80630

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.80470

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.80310

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.80150

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-03-2021 (Fri)

11.79680

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.79510

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.79360

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.79190

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.79040

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-03-2021 (Fri)

11.78570

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-03-2021 (Wed)

11.78260

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.78100

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.77940

NAV Diff is +0.005 from Previous Day

0.04% Up

05-03-2021 (Fri)

11.77440

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.77320

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.77220

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.77090

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.76930

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-02-2021 (Fri)

11.76490

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.76380

No Difference

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