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

Basic Info:

NAV Value:

10.85780 ⇣ -5.33% As on 04-05-2021 (Tue)

11.43600 ⇣ -5.33% 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)

10.85780

NAV Diff is -0.5782 from Previous Day

-5.33% Down

03-05-2021 (Mon)

11.43600

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-04-2021 (Fri)

11.43340

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

11.43250

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

11.43140

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

11.43030

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

11.42920

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

11.42600

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

11.42490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

11.42270

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

11.42160

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

11.41830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.41720

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-04-2021 (Mon)

11.41240

NAV Diff is +0.0066 from Previous Day

0.06% Up

09-04-2021 (Fri)

11.40580

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.40400

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2021 (Wed)

11.40220

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2021 (Tue)

11.40030

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2021 (Mon)

11.39840

NAV Diff is +0.0094 from Previous Day

0.08% Up

31-03-2021 (Wed)

11.38900

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2021 (Tue)

11.38700

NAV Diff is +0.0079 from Previous Day

0.07% Up

26-03-2021 (Fri)

11.37910

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.37700

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2021 (Wed)

11.37510

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2021 (Tue)

11.37300

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.37070

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-03-2021 (Fri)

11.36500

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2021 (Thu)

11.36260

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.36080

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.35880

No Difference

-