UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.06% As on 15-09-2020 (Tue)

10.40620 ⇣ -4.06% As on 14-09-2020 (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

15-09-2020 (Tue)

10.00000

NAV Diff is -0.4062 from Previous Day

-4.06% Down

14-09-2020 (Mon)

10.40620

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.40330

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.40230

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.40100

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.40000

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.39900

NAV Diff is +0.003 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.39600

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.39500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.39400

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.39270

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.39150

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-08-2020 (Fri)

10.38760

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.38640

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.38510

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.38380

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.38260

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2020 (Fri)

10.37880

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.37760

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.37630

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2020 (Tue)

10.37430

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.37300

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.36890

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.36750

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.36610

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.36470

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.36340

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-08-2020 (Fri)

10.35930

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.35810

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.35680

No Difference

-