UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.16% As on 15-09-2020 (Tue)

10.31560 ⇣ -3.16% 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 -0.3156 from Previous Day

-3.16% Down

14-09-2020 (Mon)

10.31560

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.31260

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.31160

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.31040

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.30930

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.30830

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.30540

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.30440

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.30340

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.30220

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.30110

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.29810

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.29710

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.29610

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.29510

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.29410

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.29110

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.29010

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.28900

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.28760

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.28650

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2020 (Fri)

10.28330

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.28220

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.28110

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.28000

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.27890

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-08-2020 (Fri)

10.27570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.27470

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.27370

No Difference

-