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

Basic Info:

NAV Value:

10.00000 ⇣ -0.84% As on 15-09-2020 (Tue)

10.08360 ⇣ -0.84% 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 -0.0836 from Previous Day

-0.84% Down

14-09-2020 (Mon)

10.08360

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.08090

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.08000

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.07880

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.07790

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.07690

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.07420

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.07330

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.07240

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.07120

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.07030

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.06750

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.06660

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.06560

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.06470

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.06380

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.06100

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.06010

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.05910

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.05780

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.05680

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2020 (Fri)

10.05380

NAV Diff is +0.001 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.05280

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2020 (Wed)

10.05180

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.05080

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.04980

NAV Diff is +0.003 from Previous Day

0.03% Up

07-08-2020 (Fri)

10.04680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.04590

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.04490

No Difference

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