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

Basic Info:

NAV Value:

9.87840 ⇣ -2.51% As on 15-09-2020 (Tue)

10.12600 ⇣ -2.51% 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)

9.87840

NAV Diff is -0.2476 from Previous Day

-2.51% Down

14-09-2020 (Mon)

10.12600

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.12330

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.12240

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.12120

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.12030

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.11930

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.11660

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.11570

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.11480

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.11360

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.11240

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.10890

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.10770

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.10650

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.10530

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.10420

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.10070

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.09950

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.09830

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2020 (Tue)

10.09640

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.09520

NAV Diff is +0.0038 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.09140

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.09010

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.08880

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.08750

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.08620

NAV Diff is +0.0037 from Previous Day

0.04% Up

07-08-2020 (Fri)

10.08250

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.08130

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.08010

No Difference

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