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

Basic Info:

NAV Value:

10.00000 ⇣ -22.84% As on 04-05-2021 (Tue)

12.28350 ⇣ -22.84% 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 -2.2835 from Previous Day

-22.84% Down

03-05-2021 (Mon)

12.28350

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.28060

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.27960

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.27850

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.27740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.27620

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.27290

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.27180

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.26950

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.26830

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.26480

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.26360

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.25830

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-04-2021 (Fri)

12.25240

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.25040

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.24850

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2021 (Tue)

12.24660

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.24450

NAV Diff is +0.0102 from Previous Day

0.08% Up

31-03-2021 (Wed)

12.23430

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.23210

NAV Diff is +0.0085 from Previous Day

0.07% Up

26-03-2021 (Fri)

12.22360

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.22130

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2021 (Wed)

12.21930

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.21700

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.21450

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-03-2021 (Fri)

12.20840

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.20580

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-03-2021 (Wed)

12.20390

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.20180

No Difference

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