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

Basic Info:

NAV Value:

10.00000 ⇣ -21.31% As on 15-09-2020 (Tue)

12.13060 ⇣ -21.31% 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 -2.1306 from Previous Day

-21.31% Down

14-09-2020 (Mon)

12.13060

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.12740

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.12630

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.12490

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.12370

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.12260

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-09-2020 (Fri)

12.11930

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.11820

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.11710

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.11570

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

12.11460

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2020 (Fri)

12.11120

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2020 (Thu)

12.11010

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2020 (Wed)

12.10900

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

12.10790

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

12.10680

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-08-2020 (Fri)

12.10340

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2020 (Thu)

12.10230

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.10120

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.09960

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.09840

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2020 (Fri)

12.09480

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2020 (Thu)

12.09360

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.09230

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.09110

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.08990

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-08-2020 (Fri)

12.08640

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.08520

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.08410

No Difference

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