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

Basic Info:

NAV Value:

12.60270 ⇡ 0.03% As on 10-05-2021 (Mon)

12.59940 ⇡ 0.03% 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)

12.60270

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.59940

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.59830

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.59730

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.59620

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.59510

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.59190

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.59080

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.58970

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.58860

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.58750

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.58420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.58310

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58090

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57970

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57640

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.57530

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.57200

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.56860

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56750

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56650

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.56550

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56390

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.55810

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55680

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55180

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55030

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54920

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54790

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54620

No Difference

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