UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.47% As on 10-05-2021 (Mon)

10.04650 ⇣ -0.47% 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 -0.0465 from Previous Day

-0.47% Down

07-05-2021 (Fri)

10.04650

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.04570

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.04480

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.04390

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-05-2021 (Mon)

10.04310

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.04050

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.03960

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.03870

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.03790

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.03700

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.03430

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.03350

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.03170

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.03080

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.02820

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.02730

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.02460

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.02200

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.02100

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.02020

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.01940

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.01820

NAV Diff is +0.0046 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.01360

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.01250

NAV Diff is +0.004 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.00850

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.00730

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.00640

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.00540

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.00410

No Difference

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