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

Basic Info:

NAV Value:

10.00000 ⇣ -18.32% As on 15-04-2021 (Thu)

11.83150 ⇣ -18.32% 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)

10.00000

NAV Diff is -1.8315 from Previous Day

-18.32% Down

12-04-2021 (Mon)

11.83150

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-04-2021 (Fri)

11.82740

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.82590

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.82470

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.82330

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.82200

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2021 (Wed)

11.81460

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.81310

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-03-2021 (Fri)

11.80680

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.80500

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.80350

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.80190

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.80030

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-03-2021 (Fri)

11.79560

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.79390

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.79230

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.79070

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.78920

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-03-2021 (Fri)

11.78450

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-03-2021 (Wed)

11.78140

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.77980

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.77820

NAV Diff is +0.005 from Previous Day

0.04% Up

05-03-2021 (Fri)

11.77320

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.77200

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.77100

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.76970

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.76820

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-02-2021 (Fri)

11.76370

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.76270

No Difference

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