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

Basic Info:

NAV Value:

12.05780 ⇣ -1.87% As on 04-05-2021 (Tue)

12.28370 ⇣ -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)

12.05780

NAV Diff is -0.2259 from Previous Day

-1.87% Down

03-05-2021 (Mon)

12.28370

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.28070

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.27970

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.27860

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.27750

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.27640

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.27310

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.27200

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.26960

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.26840

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.26490

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.26380

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.25850

NAV Diff is +0.006 from Previous Day

0.05% Up

09-04-2021 (Fri)

12.25250

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.25060

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.24870

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2021 (Tue)

12.24670

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.24470

NAV Diff is +0.0103 from Previous Day

0.08% Up

31-03-2021 (Wed)

12.23440

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.23230

NAV Diff is +0.0085 from Previous Day

0.07% Up

26-03-2021 (Fri)

12.22380

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.22150

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2021 (Wed)

12.21940

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.21720

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.21470

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-03-2021 (Fri)

12.20850

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.20600

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2021 (Wed)

12.20400

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.20200

No Difference

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