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

Basic Info:

NAV Value:

10.00000 ⇣ -22.83% As on 04-05-2021 (Tue)

12.28280 ⇣ -22.83% 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 -2.2828 from Previous Day

-22.83% Down

03-05-2021 (Mon)

12.28280

NAV Diff is +0.003 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.27980

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.27880

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.27760

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.27650

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.27540

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.27210

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.27100

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.26860

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.26740

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.26390

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.26280

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-04-2021 (Mon)

12.25740

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-04-2021 (Fri)

12.25150

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2021 (Thu)

12.24950

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2021 (Wed)

12.24760

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2021 (Tue)

12.24560

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2021 (Mon)

12.24360

NAV Diff is +0.0103 from Previous Day

0.08% Up

31-03-2021 (Wed)

12.23330

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2021 (Tue)

12.23110

NAV Diff is +0.0085 from Previous Day

0.07% Up

26-03-2021 (Fri)

12.22260

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.22030

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2021 (Wed)

12.21820

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.21600

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.21350

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-03-2021 (Fri)

12.20730

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2021 (Thu)

12.20480

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2021 (Wed)

12.20280

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2021 (Tue)

12.20070

No Difference

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