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

Basic Info:

NAV Value:

10.00000 ⇣ -18.06% As on 15-04-2021 (Thu)

11.80630 ⇣ -18.06% 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 -1.8063 from Previous Day

-18.06% Down

12-04-2021 (Mon)

11.80630

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-04-2021 (Fri)

11.79980

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.79770

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2021 (Wed)

11.79560

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2021 (Tue)

11.79340

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2021 (Mon)

11.79120

NAV Diff is +0.0107 from Previous Day

0.09% Up

31-03-2021 (Wed)

11.78050

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2021 (Tue)

11.77820

NAV Diff is +0.009 from Previous Day

0.08% Up

26-03-2021 (Fri)

11.76920

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.76670

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2021 (Wed)

11.76450

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2021 (Tue)

11.76220

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.75960

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-03-2021 (Fri)

11.75290

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2021 (Thu)

11.75040

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.74820

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.74600

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2021 (Mon)

11.74380

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-03-2021 (Fri)

11.73620

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-03-2021 (Wed)

11.73180

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2021 (Tue)

11.72950

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2021 (Mon)

11.72720

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-03-2021 (Fri)

11.72030

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2021 (Thu)

11.71820

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.71680

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2021 (Tue)

11.71480

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2021 (Mon)

11.71260

NAV Diff is +0.0076 from Previous Day

0.06% Up

26-02-2021 (Fri)

11.70500

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.70370

No Difference

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