UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.54% As on 11-08-2020 (Tue)

10.25430 ⇣ -2.54% As on 10-08-2020 (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

11-08-2020 (Tue)

10.00000

NAV Diff is -0.2543 from Previous Day

-2.54% Down

10-08-2020 (Mon)

10.25430

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.25180

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.25090

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.25020

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.24940

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.24860

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.24610

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.24520

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.24440

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.24360

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.24280

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.24030

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.23940

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.23860

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.23780

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.23700

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-07-2020 (Fri)

10.23440

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.23350

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.23270

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.23190

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.23110

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.22860

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.22780

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.22690

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.22610

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.22530

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.22280

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.22210

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.22130

No Difference

-