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

Basic Info:

NAV Value:

9.82160 ⇣ -2.12% As on 15-04-2021 (Thu)

10.03000 ⇣ -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)

9.82160

NAV Diff is -0.2084 from Previous Day

-2.12% Down

12-04-2021 (Mon)

10.03000

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02670

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02560

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02460

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.02350

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.02250

NAV Diff is +0.0059 from Previous Day

0.06% Up

31-03-2021 (Wed)

10.01660

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01540

NAV Diff is +0.005 from Previous Day

0.05% Up

26-03-2021 (Fri)

10.01040

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00890

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00770

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00650

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00510

NAV Diff is +0.0037 from Previous Day

0.04% Up

19-03-2021 (Fri)

10.00140

NAV Diff is -0.1308 from Previous Day

-1.31% Down

18-03-2021 (Thu)

10.13220

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.13100

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.12960

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.12840

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-03-2021 (Fri)

10.12460

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.12210

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.12080

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.11950

NAV Diff is +0.0041 from Previous Day

0.04% Up

05-03-2021 (Fri)

10.11540

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.11450

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.11370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.11260

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.11140

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-02-2021 (Fri)

10.10780

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.10690

No Difference

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