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

Basic Info:

NAV Value:

12.28030 ⇡ 0.01% As on 11-08-2020 (Tue)

12.27930 ⇡ 0.01% 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)

12.28030

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.27930

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.27630

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.27530

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.27440

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.27340

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.27240

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.26940

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.26840

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.26740

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.26640

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.26550

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.26250

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.26150

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.26050

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.25950

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.25850

NAV Diff is +0.003 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.25550

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.25450

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.25350

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.25250

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.25150

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.24850

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.24760

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.24650

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.24550

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.24450

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.24160

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.24070

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.23970

No Difference

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