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

Basic Info:

NAV Value:

9.81830 ⇣ -2.32% As on 15-04-2021 (Thu)

10.04580 ⇣ -2.32% 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)

9.81830

NAV Diff is -0.2275 from Previous Day

-2.32% Down

12-04-2021 (Mon)

10.04580

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.04050

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03880

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03710

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03530

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03350

NAV Diff is +0.0088 from Previous Day

0.09% Up

31-03-2021 (Wed)

10.02470

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02290

NAV Diff is +0.0074 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01550

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01350

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01170

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.00980

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00780

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00230

NAV Diff is -0.8686 from Previous Day

-8.68% Down

18-03-2021 (Thu)

10.87090

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.86900

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.86700

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2021 (Mon)

10.86510

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-03-2021 (Fri)

10.85830

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-03-2021 (Wed)

10.85440

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2021 (Tue)

10.85240

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2021 (Mon)

10.85040

NAV Diff is +0.0062 from Previous Day

0.06% Up

05-03-2021 (Fri)

10.84420

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-03-2021 (Thu)

10.84240

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.84120

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2021 (Tue)

10.83950

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2021 (Mon)

10.83750

NAV Diff is +0.0068 from Previous Day

0.06% Up

26-02-2021 (Fri)

10.83070

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.82960

No Difference

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