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

Basic Info:

NAV Value:

10.00000 ⇣ -22.51% As on 15-09-2020 (Tue)

12.25130 ⇣ -22.51% 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)

10.00000

NAV Diff is -2.2513 from Previous Day

-22.51% Down

14-09-2020 (Mon)

12.25130

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.24780

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.24660

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.24510

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.24390

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.24270

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-09-2020 (Fri)

12.23920

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.23800

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.23680

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.23540

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

12.23420

NAV Diff is +0.0036 from Previous Day

0.03% Up

28-08-2020 (Fri)

12.23060

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2020 (Thu)

12.22930

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2020 (Wed)

12.22810

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

12.22690

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

12.22580

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2020 (Fri)

12.22220

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2020 (Thu)

12.22100

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.21980

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.21810

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.21680

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.21300

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.21170

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.21030

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.20910

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.20780

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.20400

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.20280

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.20160

No Difference

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