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

Basic Info:

NAV Value:

9.81810 ⇣ -2.32% As on 15-04-2021 (Thu)

10.04560 ⇣ -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)

9.81810

NAV Diff is -0.2275 from Previous Day

-2.32% Down

12-04-2021 (Mon)

10.04560

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.04030

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03860

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03690

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03510

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03330

NAV Diff is +0.0087 from Previous Day

0.09% Up

31-03-2021 (Wed)

10.02460

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02270

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01540

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01340

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01150

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.00970

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00760

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00210

NAV Diff is -0.194 from Previous Day

-1.94% Down

18-03-2021 (Thu)

10.19610

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.19430

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.19240

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2021 (Mon)

10.19060

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-03-2021 (Fri)

10.18430

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-03-2021 (Wed)

10.18060

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2021 (Tue)

10.17870

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-03-2021 (Mon)

10.17680

NAV Diff is +0.0058 from Previous Day

0.06% Up

05-03-2021 (Fri)

10.17100

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-03-2021 (Thu)

10.16930

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2021 (Wed)

10.16820

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-03-2021 (Tue)

10.16660

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-03-2021 (Mon)

10.16470

NAV Diff is +0.0063 from Previous Day

0.06% Up

26-02-2021 (Fri)

10.15840

NAV Diff is +0.001 from Previous Day

0.01% Up

25-02-2021 (Thu)

10.15740

No Difference

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