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

Basic Info:

NAV Value:

10.00000 ⇣ -26.27% As on 10-05-2021 (Mon)

12.62700 ⇣ -26.27% 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 -2.627 from Previous Day

-26.27% Down

07-05-2021 (Fri)

12.62700

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.62590

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62480

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62370

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62260

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61930

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.61820

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.61710

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.61600

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.61490

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.61160

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.61050

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.60830

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.60710

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.60380

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.60270

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59940

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.59610

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59500

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.59400

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.59300

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.59160

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.58590

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58460

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.57970

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57820

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57710

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57590

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57440

No Difference

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