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

Basic Info:

NAV Value:

10.00000 ⇣ -0.23% As on 15-04-2021 (Thu)

10.02250 ⇣ -0.23% 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 -0.0225 from Previous Day

-0.23% Down

12-04-2021 (Mon)

10.02250

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.01990

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.01910

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.01830

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.01750

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.01670

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01230

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01140

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00780

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00680

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00580

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00490

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00380

NAV Diff is +0.0027 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.00110

NAV Diff is -0.0982 from Previous Day

-0.98% Down

18-03-2021 (Thu)

10.09930

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.09840

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.09730

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.09640

NAV Diff is +0.003 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.09340

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.09140

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.09050

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.08980

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.08700

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.08610

NAV Diff is +0.0004 from Previous Day

0% Down

03-03-2021 (Wed)

10.08570

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.08490

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.08390

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.08110

NAV Diff is +0.0002 from Previous Day

0% Down

25-02-2021 (Thu)

10.08090

No Difference

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