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

Basic Info:

NAV Value:

10.00000 ⇣ -24.45% As on 04-05-2021 (Tue)

12.44500 ⇣ -24.45% 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)

10.00000

NAV Diff is -2.445 from Previous Day

-24.45% Down

03-05-2021 (Mon)

12.44500

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.44150

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.44040

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.43910

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.43790

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.43660

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.43280

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.43150

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.42890

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.42750

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.42350

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.42220

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-04-2021 (Mon)

12.41640

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-04-2021 (Fri)

12.41000

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.40790

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.40580

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2021 (Tue)

12.40370

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.40140

NAV Diff is +0.0111 from Previous Day

0.09% Up

31-03-2021 (Wed)

12.39030

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.38810

NAV Diff is +0.0092 from Previous Day

0.07% Up

26-03-2021 (Fri)

12.37890

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.37640

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2021 (Wed)

12.37420

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.37180

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.36910

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-03-2021 (Fri)

12.36240

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.35970

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2021 (Wed)

12.35760

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.35530

No Difference

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