UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.48% As on 11-08-2020 (Tue)

10.24750 ⇣ -2.48% 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 -0.2475 from Previous Day

-2.48% Down

10-08-2020 (Mon)

10.24750

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.24520

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.24440

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.24370

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.24300

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.24220

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.23980

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.23900

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.23820

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.23740

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.23670

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.23430

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.23350

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.23280

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.23200

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.23120

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.22880

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.22800

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.22720

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.22640

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.22570

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.22330

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.22260

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.22180

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.22100

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.22020

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.21790

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.21720

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.21640

No Difference

-