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

Basic Info:

NAV Value:

9.87890 ⇣ -1.87% As on 04-05-2021 (Tue)

10.06390 ⇣ -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)

9.87890

NAV Diff is -0.185 from Previous Day

-1.87% Down

03-05-2021 (Mon)

10.06390

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-04-2021 (Fri)

10.06150

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-04-2021 (Thu)

10.06070

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.05980

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.05890

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.05800

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.05520

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.05430

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.05240

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.05140

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.04860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.04760

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-04-2021 (Mon)

10.04330

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-04-2021 (Fri)

10.03840

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-04-2021 (Thu)

10.03680

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.03530

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2021 (Tue)

10.03370

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2021 (Mon)

10.03200

NAV Diff is +0.0084 from Previous Day

0.08% Up

31-03-2021 (Wed)

10.02360

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2021 (Tue)

10.02180

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-03-2021 (Fri)

10.01490

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-03-2021 (Thu)

10.01300

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-03-2021 (Wed)

10.01130

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2021 (Tue)

10.00950

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

10.00740

NAV Diff is +0.005 from Previous Day

0.05% Up

19-03-2021 (Fri)

10.00240

NAV Diff is -1.064 from Previous Day

-10.64% Down

18-03-2021 (Thu)

11.06640

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2021 (Wed)

11.06460

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2021 (Tue)

11.06280

No Difference

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