UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Maturity Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.18% As on 10-05-2021 (Mon)

12.61820 ⇣ -26.18% 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 -2.6182 from Previous Day

-26.18% Down

07-05-2021 (Fri)

12.61820

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61710

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.61600

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.61500

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.61390

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.61050

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60940

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60830

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.60720

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.60610

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.60270

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.60160

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.59940

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.59820

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.59490

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.59370

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.59030

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.58700

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.58580

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58480

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.58370

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58220

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.57630

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.57490

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.56990

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.56840

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.56720

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.56590

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.56420

No Difference

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