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

Basic Info:

NAV Value:

10.00000 ⇣ -21.57% As on 11-08-2020 (Tue)

12.15700 ⇣ -21.57% 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 -2.157 from Previous Day

-21.57% Down

10-08-2020 (Mon)

12.15700

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.15420

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.15320

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.15240

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.15150

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.15060

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.14780

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.14690

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.14590

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.14500

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.14410

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.14130

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.14040

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.13940

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.13850

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.13760

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.13470

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.13380

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.13290

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.13190

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.13100

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.12820

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.12740

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.12640

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.12540

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.12450

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.12180

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.12100

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.12000

No Difference

-