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

Basic Info:

NAV Value:

10.00000 ⇣ -25.99% As on 10-05-2021 (Mon)

12.59910 ⇣ -25.99% 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 -2.5991 from Previous Day

-25.99% Down

07-05-2021 (Fri)

12.59910

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.59800

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.59690

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.59590

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.59480

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.59150

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.59040

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.58930

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.58830

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.58710

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.58380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.58270

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.58060

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57940

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57610

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.57500

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.57160

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.56830

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56710

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56610

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.56510

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56360

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.55780

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55640

NAV Diff is +0.005 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55140

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.55000

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54880

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54750

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54590

No Difference

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