UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.82050 ⇣ -2.31% As on 15-04-2021 (Thu)

10.04780 ⇣ -2.31% 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)

9.82050

NAV Diff is -0.2273 from Previous Day

-2.31% Down

12-04-2021 (Mon)

10.04780

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.04230

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.04040

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03860

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03680

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03490

NAV Diff is +0.0092 from Previous Day

0.09% Up

31-03-2021 (Wed)

10.02570

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02380

NAV Diff is +0.0077 from Previous Day

0.08% Up

26-03-2021 (Fri)

10.01610

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01410

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01220

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.01020

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00800

NAV Diff is +0.0057 from Previous Day

0.06% Up

19-03-2021 (Fri)

10.00230

NAV Diff is -0.9337 from Previous Day

-9.33% Down

18-03-2021 (Thu)

10.93600

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.93390

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.93190

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2021 (Mon)

10.92980

NAV Diff is +0.0071 from Previous Day

0.06% Up

12-03-2021 (Fri)

10.92270

NAV Diff is +0.004 from Previous Day

0.04% Up

10-03-2021 (Wed)

10.91870

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2021 (Tue)

10.91650

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2021 (Mon)

10.91440

NAV Diff is +0.0065 from Previous Day

0.06% Up

05-03-2021 (Fri)

10.90790

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2021 (Thu)

10.90600

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.90470

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2021 (Tue)

10.90290

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2021 (Mon)

10.90080

NAV Diff is +0.007 from Previous Day

0.06% Up

26-02-2021 (Fri)

10.89380

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.89260

No Difference

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