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

Basic Info:

NAV Value:

11.42740 ⇣ -2.32% As on 15-04-2021 (Thu)

11.69220 ⇣ -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)

11.42740

NAV Diff is -0.2648 from Previous Day

-2.32% Down

12-04-2021 (Mon)

11.69220

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-04-2021 (Fri)

11.68610

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.68400

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2021 (Wed)

11.68210

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2021 (Tue)

11.68000

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2021 (Mon)

11.67790

NAV Diff is +0.0102 from Previous Day

0.09% Up

31-03-2021 (Wed)

11.66770

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2021 (Tue)

11.66560

NAV Diff is +0.0086 from Previous Day

0.07% Up

26-03-2021 (Fri)

11.65700

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.65470

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2021 (Wed)

11.65260

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2021 (Tue)

11.65040

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.64800

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-03-2021 (Fri)

11.64160

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2021 (Thu)

11.63920

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.63710

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.63500

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2021 (Mon)

11.63290

NAV Diff is +0.0072 from Previous Day

0.06% Up

12-03-2021 (Fri)

11.62570

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-03-2021 (Wed)

11.62150

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2021 (Tue)

11.61940

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2021 (Mon)

11.61720

NAV Diff is +0.0066 from Previous Day

0.06% Up

05-03-2021 (Fri)

11.61060

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2021 (Thu)

11.60860

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-03-2021 (Wed)

11.60740

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2021 (Tue)

11.60550

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2021 (Mon)

11.60340

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-02-2021 (Fri)

11.59620

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-02-2021 (Thu)

11.59500

No Difference

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