UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.55600 ⇣ -5.32% As on 04-05-2021 (Tue)

10.06480 ⇣ -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)

9.55600

NAV Diff is -0.5088 from Previous Day

-5.32% Down

03-05-2021 (Mon)

10.06480

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.06250

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.06180

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.06080

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05990

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05890

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.05600

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.05510

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.05320

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.05220

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.04930

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04830

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-04-2021 (Mon)

10.04410

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-04-2021 (Fri)

10.03820

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03660

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03500

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03340

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03170

NAV Diff is +0.0083 from Previous Day

0.08% Up

31-03-2021 (Wed)

10.02340

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02170

NAV Diff is +0.007 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01470

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01280

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01110

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.00930

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00730

NAV Diff is +0.005 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00230

NAV Diff is -0.8596 from Previous Day

-8.59% Down

18-03-2021 (Thu)

10.86190

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.86020

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.85830

No Difference

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