UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.62490 ⇡ 0.02% As on 15-04-2021 (Thu)

12.62180 ⇡ 0.02% 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)

12.62490

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.62180

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.61860

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.61760

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.61660

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.61560

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.61450

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.60900

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.60790

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.60320

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.60200

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.60090

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.59970

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.59840

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.59490

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.59350

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.59240

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.59110

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.59000

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.58630

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.58380

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.58260

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.58170

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-03-2021 (Fri)

12.57820

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.57710

NAV Diff is +0.0005 from Previous Day

0% Down

03-03-2021 (Wed)

12.57660

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.57560

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-03-2021 (Mon)

12.57430

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-02-2021 (Fri)

12.57080

NAV Diff is +0.0002 from Previous Day

0% Down

25-02-2021 (Thu)

12.57060

No Difference

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