UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.24% As on 15-04-2021 (Thu)

12.62420 ⇣ -26.24% 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)

10.00000

NAV Diff is -2.6242 from Previous Day

-26.24% Down

12-04-2021 (Mon)

12.62420

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.62100

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.62000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61900

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.61800

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.61690

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.61140

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.61020

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.60570

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60440

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60320

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.60210

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.60080

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.59730

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.59600

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.59490

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.59360

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.59250

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.58870

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.58630

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.58510

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.58430

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.58090

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.57980

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

12.57930

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.57830

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.57700

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.57360

NAV Diff is +0.0003 from Previous Day

0% Down

25-02-2021 (Thu)

12.57330

No Difference

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