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

Basic Info:

NAV Value:

9.55580 ⇣ -5.32% As on 04-05-2021 (Tue)

10.06460 ⇣ -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)

9.55580

NAV Diff is -0.5088 from Previous Day

-5.32% Down

03-05-2021 (Mon)

10.06460

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.06230

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.06160

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.06060

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05970

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05870

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.05580

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.05490

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.05300

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.05200

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.04910

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04810

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-04-2021 (Mon)

10.04390

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-04-2021 (Fri)

10.03800

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03640

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03490

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03320

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03150

NAV Diff is +0.0083 from Previous Day

0.08% Up

31-03-2021 (Wed)

10.02320

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02150

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01460

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01260

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01100

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.00920

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00710

NAV Diff is +0.005 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00210

NAV Diff is -0.1948 from Previous Day

-1.95% Down

18-03-2021 (Thu)

10.19690

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-03-2021 (Wed)

10.19520

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2021 (Tue)

10.19350

No Difference

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