UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

11.30890 ⇡ 0.01% As on 24-11-2020 (Tue)

11.30800 ⇡ 0.01% As on 23-11-2020 (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

24-11-2020 (Tue)

11.30890

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-11-2020 (Mon)

11.30800

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2020 (Fri)

11.30550

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-11-2020 (Thu)

11.30460

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-11-2020 (Wed)

11.30380

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-11-2020 (Tue)

11.30300

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-11-2020 (Fri)

11.29990

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-11-2020 (Thu)

11.29910

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-11-2020 (Wed)

11.29830

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-11-2020 (Tue)

11.29740

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-11-2020 (Mon)

11.29650

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-11-2020 (Fri)

11.29390

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-11-2020 (Thu)

11.29300

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-11-2020 (Wed)

11.29220

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-11-2020 (Tue)

11.29130

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2020 (Mon)

11.29040

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-10-2020 (Thu)

11.28680

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2020 (Wed)

11.28590

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.28500

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.28410

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-10-2020 (Fri)

11.28140

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.28050

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.27960

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.27870

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.27780

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.27510

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.27420

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.27320

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.27230

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.27140

No Difference

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