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

Basic Info:

NAV Value:

9.82370 ⇣ -2.12% As on 15-04-2021 (Thu)

10.03190 ⇣ -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)

9.82370

NAV Diff is -0.2082 from Previous Day

-2.12% Down

12-04-2021 (Mon)

10.03190

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02840

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02720

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02610

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02500

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02390

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-03-2021 (Wed)

10.01760

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01630

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-03-2021 (Fri)

10.01100

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00950

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00810

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00680

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00540

NAV Diff is +0.004 from Previous Day

0.04% Up

19-03-2021 (Fri)

10.00140

NAV Diff is -0.1381 from Previous Day

-1.38% Down

18-03-2021 (Thu)

10.13950

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.13820

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.13680

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.13550

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-03-2021 (Fri)

10.13140

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-03-2021 (Wed)

10.12880

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.12740

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.12600

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-03-2021 (Fri)

10.12170

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.12070

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.11980

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.11870

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.11740

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-02-2021 (Fri)

10.11350

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.11260

No Difference

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