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

Basic Info:

NAV Value:

10.00000 ⇣ -14.68% As on 15-09-2020 (Tue)

11.46830 ⇣ -14.68% 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 -1.4683 from Previous Day

-14.68% Down

14-09-2020 (Mon)

11.46830

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-09-2020 (Fri)

11.46520

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

11.46420

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

11.46280

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

11.46180

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

11.46070

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-09-2020 (Fri)

11.45760

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

11.45660

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

11.45550

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

11.45420

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2020 (Mon)

11.45280

NAV Diff is +0.004 from Previous Day

0.03% Up

28-08-2020 (Fri)

11.44880

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.44750

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2020 (Wed)

11.44610

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.44480

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.44350

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-08-2020 (Fri)

11.43960

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.43830

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.43690

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2020 (Tue)

11.43470

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.43330

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-08-2020 (Fri)

11.42900

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2020 (Thu)

11.42760

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2020 (Wed)

11.42610

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.42460

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.42320

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-08-2020 (Fri)

11.41890

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.41760

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.41620

No Difference

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