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

Basic Info:

NAV Value:

11.12880 ⇡ 0.01% As on 24-11-2020 (Tue)

11.12800 ⇡ 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)

11.12880

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-11-2020 (Mon)

11.12800

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-11-2020 (Fri)

11.12590

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-11-2020 (Thu)

11.12520

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-11-2020 (Wed)

11.12450

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-11-2020 (Tue)

11.12390

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-11-2020 (Fri)

11.12120

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-11-2020 (Thu)

11.12060

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-11-2020 (Wed)

11.11990

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-11-2020 (Tue)

11.11920

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-11-2020 (Mon)

11.11840

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-11-2020 (Fri)

11.11620

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-11-2020 (Thu)

11.11550

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-11-2020 (Wed)

11.11470

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-11-2020 (Tue)

11.11400

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-11-2020 (Mon)

11.11330

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-10-2020 (Thu)

11.11020

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-10-2020 (Wed)

11.10940

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.10870

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.10790

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2020 (Fri)

11.10560

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.10480

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.10400

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.10330

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.10250

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.10020

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.09940

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.09860

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.09780

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.09700

No Difference

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