UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.24% As on 10-05-2021 (Mon)

12.62430 ⇣ -26.24% As on 07-05-2021 (Fri)

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

10-05-2021 (Mon)

10.00000

NAV Diff is -2.6243 from Previous Day

-26.24% Down

07-05-2021 (Fri)

12.62430

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62320

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62210

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62100

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62000

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61670

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61560

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61340

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61230

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60890

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60780

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60570

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60450

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60120

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60010

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59680

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59360

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59240

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.59040

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58900

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.58330

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58200

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57710

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57560

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57450

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57330

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57170

No Difference

-