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

Basic Info:

NAV Value:

9.82170 ⇣ -2.12% As on 15-04-2021 (Thu)

10.03010 ⇣ -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)

9.82170

NAV Diff is -0.2084 from Previous Day

-2.12% Down

12-04-2021 (Mon)

10.03010

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02680

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02570

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02470

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02370

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02260

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2021 (Wed)

10.01680

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01550

NAV Diff is +0.005 from Previous Day

0.05% Up

26-03-2021 (Fri)

10.01050

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00910

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00780

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00660

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00530

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-03-2021 (Fri)

10.00150

NAV Diff is -0.792 from Previous Day

-7.92% Down

18-03-2021 (Thu)

10.79350

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.79220

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.79080

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.78950

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-03-2021 (Fri)

10.78540

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.78280

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.78140

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.78000

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-03-2021 (Fri)

10.77560

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.77460

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.77380

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.77270

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.77140

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-02-2021 (Fri)

10.76750

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.76660

No Difference

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