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

Basic Info:

NAV Value:

11.47180 ⇣ -2.12% As on 15-04-2021 (Thu)

11.71520 ⇣ -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)

11.47180

NAV Diff is -0.2434 from Previous Day

-2.12% Down

12-04-2021 (Mon)

11.71520

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2021 (Fri)

11.71140

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.71010

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.70890

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2021 (Tue)

11.70770

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

11.70650

NAV Diff is +0.0069 from Previous Day

0.06% Up

31-03-2021 (Wed)

11.69960

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.69810

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-03-2021 (Fri)

11.69230

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.69060

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.68920

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.68770

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

11.68620

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-03-2021 (Fri)

11.68180

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.68020

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.67880

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.67720

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.67580

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-03-2021 (Fri)

11.67140

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-03-2021 (Wed)

11.66860

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-03-2021 (Tue)

11.66710

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-03-2021 (Mon)

11.66560

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-03-2021 (Fri)

11.66080

NAV Diff is +0.001 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.65980

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.65890

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.65770

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.65620

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-02-2021 (Fri)

11.65210

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.65110

No Difference

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