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

Basic Info:

NAV Value:

10.00000 ⇣ -22.78% As on 11-08-2020 (Tue)

12.27770 ⇣ -22.78% 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 -2.2777 from Previous Day

-22.78% Down

10-08-2020 (Mon)

12.27770

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.27470

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.27370

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.27280

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.27180

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.27080

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.26780

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.26680

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.26580

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.26490

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.26390

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.26090

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.25990

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.25890

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.25790

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.25700

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.25390

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.25290

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.25200

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.25100

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.25000

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.24700

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.24600

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.24500

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.24400

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.24300

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.24010

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.23920

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.23820

No Difference

-