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

Basic Info:

NAV Value:

10.00000 ⇣ -3.96% As on 15-09-2020 (Tue)

10.39620 ⇣ -3.96% 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 -0.3962 from Previous Day

-3.96% Down

14-09-2020 (Mon)

10.39620

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.39340

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.39250

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.39130

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.39030

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.38930

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.38650

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.38560

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.38460

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.38340

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.38220

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.37860

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.37730

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.37610

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.37490

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.37380

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.37020

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.36900

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.36770

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2020 (Tue)

10.36580

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.36450

NAV Diff is +0.0039 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.36060

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.35930

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.35790

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.35660

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.35530

NAV Diff is +0.0038 from Previous Day

0.04% Up

07-08-2020 (Fri)

10.35150

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.35020

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.34900

No Difference

-