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

Basic Info:

NAV Value:

10.00000 ⇣ -21.56% As on 11-08-2020 (Tue)

12.15640 ⇣ -21.56% 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 -2.1564 from Previous Day

-21.56% Down

10-08-2020 (Mon)

12.15640

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.15360

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.15260

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.15180

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.15090

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.15000

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.14720

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.14620

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.14530

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.14440

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.14350

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.14070

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.13980

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.13880

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.13790

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.13700

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.13410

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.13320

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.13230

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.13140

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.13040

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.12760

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.12680

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.12580

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.12480

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.12390

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.12120

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.12040

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.11950

No Difference

-