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

Basic Info:

NAV Value:

10.00000 ⇣ -3.05% As on 15-09-2020 (Tue)

10.30520 ⇣ -3.05% 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 -0.3052 from Previous Day

-3.05% Down

14-09-2020 (Mon)

10.30520

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.30240

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.30150

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.30030

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.29930

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.29830

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.29560

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.29460

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.29370

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.29250

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.29160

NAV Diff is +0.0029 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.28870

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.28770

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.28680

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.28580

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.28490

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.28210

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.28110

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.28010

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.27880

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.27780

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2020 (Fri)

10.27470

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.27370

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.27260

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.27160

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.27060

NAV Diff is +0.003 from Previous Day

0.03% Up

07-08-2020 (Fri)

10.26760

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.26660

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.26560

No Difference

-