UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.53670 ⇡ 0.03% As on 10-05-2021 (Mon)

12.53350 ⇡ 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)

12.53670

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.53350

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.53240

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.53130

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.53030

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.52930

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.52610

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.52500

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.52400

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.52290

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.52180

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.51860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.51760

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.51540

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.51430

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.51110

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.51010

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.50680

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.50360

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.50250

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.50150

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.50050

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.49920

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.49370

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.49230

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.48760

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.48610

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.48510

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.48390

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.48240

No Difference

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