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

Basic Info:

NAV Value:

10.00000 ⇣ -0.22% As on 15-04-2021 (Thu)

10.02220 ⇣ -0.22% 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 -0.0222 from Previous Day

-0.22% Down

12-04-2021 (Mon)

10.02220

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2021 (Fri)

10.01970

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.01890

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.01810

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.01730

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.01650

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01210

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01120

NAV Diff is +0.0036 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00760

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00670

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00570

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00480

NAV Diff is +0.001 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 -0.0966 from Previous Day

-0.97% Down

18-03-2021 (Thu)

10.09770

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.09680

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.09580

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.09490

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.09200

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.09000

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.08910

NAV Diff is +0.0006 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.08850

NAV Diff is +0.0028 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.08570

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-03-2021 (Thu)

10.08490

NAV Diff is +0.0004 from Previous Day

0% Down

03-03-2021 (Wed)

10.08450

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-03-2021 (Tue)

10.08370

NAV Diff is +0.001 from Previous Day

0.01% Up

01-03-2021 (Mon)

10.08270

NAV Diff is +0.0027 from Previous Day

0.03% Up

26-02-2021 (Fri)

10.08000

NAV Diff is +0.0002 from Previous Day

0% Down

25-02-2021 (Thu)

10.07980

No Difference

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