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

Basic Info:

NAV Value:

10.00010 ⇣ -17.15% As on 15-04-2021 (Thu)

11.71530 ⇣ -17.15% 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)

10.00010

NAV Diff is -1.7152 from Previous Day

-17.15% Down

12-04-2021 (Mon)

11.71530

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2021 (Fri)

11.71150

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2021 (Thu)

11.71010

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

11.70900

NAV Diff is +0.0013 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 +0.0068 from Previous Day

0.06% Up

31-03-2021 (Wed)

11.69970

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

11.69820

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-03-2021 (Fri)

11.69240

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2021 (Thu)

11.69070

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-03-2021 (Wed)

11.68920

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

11.68780

NAV Diff is +0.0016 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 +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

11.68030

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-03-2021 (Wed)

11.67880

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

11.67730

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2021 (Mon)

11.67590

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-03-2021 (Fri)

11.67150

NAV Diff is +0.0029 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 +0.0047 from Previous Day

0.04% Up

05-03-2021 (Fri)

11.66090

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-03-2021 (Thu)

11.65980

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.65900

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2021 (Tue)

11.65770

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-03-2021 (Mon)

11.65630

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-02-2021 (Fri)

11.65210

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.65120

No Difference

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