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

Basic Info:

NAV Value:

9.56490 ⇣ -5.32% As on 04-05-2021 (Tue)

10.07410 ⇣ -5.32% 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)

9.56490

NAV Diff is -0.5092 from Previous Day

-5.32% Down

03-05-2021 (Mon)

10.07410

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.07160

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.07070

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.06970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.06860

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.06760

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.06440

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.06340

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.06130

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.06020

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.05710

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.05600

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-04-2021 (Mon)

10.05150

NAV Diff is +0.0116 from Previous Day

0.12% Up

09-04-2021 (Fri)

10.03990

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03820

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03660

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03490

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03310

NAV Diff is +0.0087 from Previous Day

0.09% Up

31-03-2021 (Wed)

10.02440

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02250

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01520

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01330

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01150

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.00960

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00750

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00220

NAV Diff is -0.203 from Previous Day

-2.03% Down

18-03-2021 (Thu)

10.20520

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.20350

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.20160

No Difference

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