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

Basic Info:

NAV Value:

10.00000 ⇣ -14.36% As on 04-05-2021 (Tue)

11.43590 ⇣ -14.36% 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 -1.4359 from Previous Day

-14.36% Down

03-05-2021 (Mon)

11.43590

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-04-2021 (Fri)

11.43330

NAV Diff is +0.0008 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 +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

11.42590

NAV Diff is +0.001 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 +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

11.42150

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

11.41820

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

11.41710

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-04-2021 (Mon)

11.41240

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-04-2021 (Fri)

11.40570

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-04-2021 (Thu)

11.40390

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-04-2021 (Wed)

11.40210

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2021 (Tue)

11.40030

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2021 (Mon)

11.39830

NAV Diff is +0.0094 from Previous Day

0.08% Up

31-03-2021 (Wed)

11.38890

NAV Diff is +0.0019 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 +0.0022 from Previous Day

0.02% Up

25-03-2021 (Thu)

11.37690

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-03-2021 (Wed)

11.37500

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2021 (Tue)

11.37300

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2021 (Mon)

11.37060

NAV Diff is +0.0056 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 +0.0019 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.36070

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.35880

No Difference

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