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

Basic Info:

NAV Value:

10.00000 ⇣ -15.84% As on 15-09-2020 (Tue)

11.58370 ⇣ -15.84% 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 -1.5837 from Previous Day

-15.84% Down

14-09-2020 (Mon)

11.58370

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-09-2020 (Fri)

11.58040

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.57930

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.57790

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.57670

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.57560

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-09-2020 (Fri)

11.57230

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.57120

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.57000

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.56860

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2020 (Mon)

11.56720

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-08-2020 (Fri)

11.56300

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.56160

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2020 (Wed)

11.56010

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.55880

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.55740

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2020 (Fri)

11.55320

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.55180

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.55030

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2020 (Tue)

11.54810

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.54670

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2020 (Fri)

11.54210

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2020 (Thu)

11.54060

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-08-2020 (Wed)

11.53900

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.53750

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.53600

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-08-2020 (Fri)

11.53150

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.53010

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.52860

No Difference

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