UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.58% As on 13-10-2020 (Tue)

10.35750 ⇣ -3.58% As on 12-10-2020 (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

13-10-2020 (Tue)

10.00000

NAV Diff is -0.3575 from Previous Day

-3.58% Down

12-10-2020 (Mon)

10.35750

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2020 (Fri)

10.35500

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

10.35400

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2020 (Wed)

10.35320

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2020 (Tue)

10.35240

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

10.35150

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2020 (Thu)

10.34810

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

10.34720

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2020 (Tue)

10.34630

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

10.34540

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2020 (Fri)

10.34290

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.34210

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.34120

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

10.34040

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.33950

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.33700

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.33620

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.33530

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.33450

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2020 (Mon)

10.33370

NAV Diff is +0.003 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.33070

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.32970

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.32850

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.32750

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.32650

NAV Diff is +0.0028 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.32370

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.32260

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.32150

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.32010

No Difference

-