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

Basic Info:

NAV Value:

9.82040 ⇣ -2.31% As on 15-04-2021 (Thu)

10.04770 ⇣ -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)

9.82040

NAV Diff is -0.2273 from Previous Day

-2.31% Down

12-04-2021 (Mon)

10.04770

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.04220

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.04030

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03850

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03670

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03480

NAV Diff is +0.0091 from Previous Day

0.09% Up

31-03-2021 (Wed)

10.02570

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02370

NAV Diff is +0.0077 from Previous Day

0.08% Up

26-03-2021 (Fri)

10.01600

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01400

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01210

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.01010

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00800

NAV Diff is +0.0058 from Previous Day

0.06% Up

19-03-2021 (Fri)

10.00220

NAV Diff is -0.2017 from Previous Day

-2.02% Down

18-03-2021 (Thu)

10.20390

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.20200

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.20010

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2021 (Mon)

10.19820

NAV Diff is +0.0066 from Previous Day

0.06% Up

12-03-2021 (Fri)

10.19160

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-03-2021 (Wed)

10.18780

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2021 (Tue)

10.18580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2021 (Mon)

10.18380

NAV Diff is +0.006 from Previous Day

0.06% Up

05-03-2021 (Fri)

10.17780

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-03-2021 (Thu)

10.17600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.17480

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2021 (Tue)

10.17310

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2021 (Mon)

10.17110

NAV Diff is +0.0065 from Previous Day

0.06% Up

26-02-2021 (Fri)

10.16460

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.16340

No Difference

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