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

Basic Info:

NAV Value:

12.15810 ⇡ 0.01% As on 11-08-2020 (Tue)

12.15710 ⇡ 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)

12.15810

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.15710

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.15430

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.15340

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.15260

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.15170

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.15080

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.14800

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.14700

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.14610

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.14510

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.14430

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.14150

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.14050

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.13960

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.13870

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.13780

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.13490

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.13390

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.13300

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.13210

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.13120

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.12840

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.12750

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.12650

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.12560

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.12470

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.12190

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.12110

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.12020

No Difference

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