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

Basic Info:

NAV Value:

9.80030 ⇡ 0.01% As on 24-11-2020 (Tue)

9.79950 ⇡ 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)

9.80030

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2020 (Mon)

9.79950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2020 (Fri)

9.79730

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-11-2020 (Thu)

9.79660

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-11-2020 (Wed)

9.79590

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-11-2020 (Tue)

9.79520

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-11-2020 (Fri)

9.79240

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-11-2020 (Thu)

9.79170

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-11-2020 (Wed)

9.79110

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-11-2020 (Tue)

9.79030

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-11-2020 (Mon)

9.78950

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-11-2020 (Fri)

9.78730

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-11-2020 (Thu)

9.78650

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-11-2020 (Wed)

9.78580

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-11-2020 (Tue)

9.78500

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-11-2020 (Mon)

9.78420

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-10-2020 (Thu)

9.78110

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-10-2020 (Wed)

9.78030

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2020 (Tue)

9.77950

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-10-2020 (Mon)

9.77880

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2020 (Fri)

9.77640

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-10-2020 (Thu)

9.77560

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-10-2020 (Wed)

9.77480

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2020 (Tue)

9.77400

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-10-2020 (Mon)

9.77320

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2020 (Fri)

9.77090

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2020 (Thu)

9.77010

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-10-2020 (Wed)

9.76930

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2020 (Tue)

9.76850

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2020 (Mon)

9.76770

No Difference

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