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

Basic Info:

NAV Value:

10.00000 ⇣ -0.89% As on 15-09-2020 (Tue)

10.08870 ⇣ -0.89% 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 -0.0887 from Previous Day

-0.89% Down

14-09-2020 (Mon)

10.08870

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.08580

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.08480

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.08360

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.08260

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.08160

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.07870

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.07770

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.07680

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.07560

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.07460

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.07160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.07060

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.06960

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.06860

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.06770

NAV Diff is +0.003 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.06470

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.06370

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.06270

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.06130

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.06030

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2020 (Fri)

10.05710

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.05600

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.05490

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.05390

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.05280

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-08-2020 (Fri)

10.04970

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.04870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.04770

No Difference

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