UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -15.58% As on 04-05-2021 (Tue)

11.55760 ⇣ -15.58% As on 03-05-2021 (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

04-05-2021 (Tue)

10.00000

NAV Diff is -1.5576 from Previous Day

-15.58% Down

03-05-2021 (Mon)

11.55760

NAV Diff is +0.003 from Previous Day

0.03% Up

30-04-2021 (Fri)

11.55460

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

11.55370

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

11.55250

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

11.55130

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

11.55010

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-04-2021 (Fri)

11.54650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2021 (Thu)

11.54530

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

11.54290

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2021 (Mon)

11.54160

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2021 (Fri)

11.53800

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.53680

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-04-2021 (Mon)

11.53170

NAV Diff is +0.013 from Previous Day

0.11% Up

09-04-2021 (Fri)

11.51870

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.51680

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2021 (Wed)

11.51490

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2021 (Tue)

11.51290

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2021 (Mon)

11.51080

NAV Diff is +0.01 from Previous Day

0.09% Up

31-03-2021 (Wed)

11.50080

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

11.49880

NAV Diff is +0.0084 from Previous Day

0.07% Up

26-03-2021 (Fri)

11.49040

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.48810

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2021 (Wed)

11.48610

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2021 (Tue)

11.48390

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.48140

NAV Diff is +0.006 from Previous Day

0.05% Up

19-03-2021 (Fri)

11.47540

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2021 (Thu)

11.47290

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.47100

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.46890

No Difference

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