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

Basic Info:

NAV Value:

10.00000 ⇣ -0.46% As on 10-05-2021 (Mon)

10.04580 ⇣ -0.46% 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 -0.0458 from Previous Day

-0.46% Down

07-05-2021 (Fri)

10.04580

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.04490

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.04410

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.04320

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.04240

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.03980

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.03890

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.03800

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.03720

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.03620

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.03360

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.03270

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.03100

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.03010

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.02750

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.02660

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.02400

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02140

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02050

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.01970

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.01890

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.01780

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

10.01330

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01220

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00830

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00710

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00620

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00520

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00400

No Difference

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