UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

9.88420 ⇣ -1.87% As on 04-05-2021 (Tue)

10.06930 ⇣ -1.87% As on 03-05-2021 (Mon)

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

04-05-2021 (Tue)

9.88420

NAV Diff is -0.1851 from Previous Day

-1.87% Down

03-05-2021 (Mon)

10.06930

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-04-2021 (Fri)

10.06650

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.06550

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.06450

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.06350

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.06250

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.05940

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.05840

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.05620

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.05510

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.05190

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.05090

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-04-2021 (Mon)

10.04620

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.04090

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03920

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2021 (Wed)

10.03760

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03580

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03400

NAV Diff is +0.009 from Previous Day

0.09% Up

31-03-2021 (Wed)

10.02500

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02320

NAV Diff is +0.0074 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01580

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01380

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01200

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.01000

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00780

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00250

NAV Diff is -1.1104 from Previous Day

-11.1% Down

18-03-2021 (Thu)

11.11290

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.11100

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.10900

No Difference

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