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

Basic Info:

NAV Value:

10.00010 ⇣ -16.92% As on 15-04-2021 (Thu)

11.69210 ⇣ -16.92% 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)

10.00010

NAV Diff is -1.692 from Previous Day

-16.92% Down

12-04-2021 (Mon)

11.69210

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2021 (Fri)

11.68590

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.68390

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2021 (Wed)

11.68190

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2021 (Tue)

11.67990

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2021 (Mon)

11.67780

NAV Diff is +0.0102 from Previous Day

0.09% Up

31-03-2021 (Wed)

11.66760

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2021 (Tue)

11.66540

NAV Diff is +0.0085 from Previous Day

0.07% Up

26-03-2021 (Fri)

11.65690

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.65450

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2021 (Wed)

11.65240

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2021 (Tue)

11.65020

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.64780

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-03-2021 (Fri)

11.64140

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2021 (Thu)

11.63900

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.63700

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.63490

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2021 (Mon)

11.63280

NAV Diff is +0.0073 from Previous Day

0.06% Up

12-03-2021 (Fri)

11.62550

NAV Diff is +0.0041 from Previous Day

0.04% Up

10-03-2021 (Wed)

11.62140

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2021 (Tue)

11.61920

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2021 (Mon)

11.61710

NAV Diff is +0.0067 from Previous Day

0.06% Up

05-03-2021 (Fri)

11.61040

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-03-2021 (Thu)

11.60850

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.60720

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2021 (Tue)

11.60540

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2021 (Mon)

11.60320

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-02-2021 (Fri)

11.59600

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.59480

No Difference

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