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

Basic Info:

NAV Value:

10.00000 ⇣ -22.79% As on 11-08-2020 (Tue)

12.27940 ⇣ -22.79% 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 -2.2794 from Previous Day

-22.79% Down

10-08-2020 (Mon)

12.27940

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.27640

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.27540

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.27450

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.27350

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.27250

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.26950

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.26850

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.26750

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.26650

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.26560

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.26260

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.26160

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.26060

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.25960

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.25870

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.25560

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.25460

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.25360

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.25260

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.25160

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.24860

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.24770

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.24670

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.24560

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.24460

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.24170

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.24090

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.23980

No Difference

-