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

Basic Info:

NAV Value:

10.00000 ⇣ -0.45% As on 11-08-2020 (Tue)

10.04510 ⇣ -0.45% 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 -0.0451 from Previous Day

-0.45% Down

10-08-2020 (Mon)

10.04510

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.04260

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.04180

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.04110

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.04030

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.03950

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.03700

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.03620

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.03540

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.03460

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.03380

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.03130

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.03050

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.02970

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.02890

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.02810

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.02560

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.02480

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02400

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02310

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.02230

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.01990

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01910

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01830

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01740

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01660

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01420

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01350

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01270

No Difference

-