UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI NAV History

Basic Info:

NAV Value:

12.55550 ⇡ 0.03% As on 10-05-2021 (Mon)

12.55220 ⇡ 0.03% As on 07-05-2021 (Fri)

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

10-05-2021 (Mon)

12.55550

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.55220

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.55110

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.55010

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.54900

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.54800

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.54470

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.54370

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.54260

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.54150

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.54040

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.53710

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.53610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.53390

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.53280

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.52950

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.52840

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.52520

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.52190

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.52080

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.51980

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.51870

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.51740

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.51180

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.51040

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.50560

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.50410

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.50300

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.50180

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.50030

No Difference

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