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

Basic Info:

NAV Value:

10.00000 ⇣ -22.87% As on 13-10-2020 (Tue)

12.28690 ⇣ -22.87% 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 -2.2869 from Previous Day

-22.87% Down

12-10-2020 (Mon)

12.28690

NAV Diff is +0.003 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.28390

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.28280

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.28180

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.28080

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.27980

NAV Diff is +0.004 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.27580

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.27470

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.27360

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.27260

NAV Diff is +0.003 from Previous Day

0.02% Up

25-09-2020 (Fri)

12.26960

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.26860

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.26760

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.26660

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.26560

NAV Diff is +0.003 from Previous Day

0.02% Up

18-09-2020 (Fri)

12.26260

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.26160

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.26060

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.25960

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.25860

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.25510

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.25400

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.25250

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.25130

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.25010

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-09-2020 (Fri)

12.24680

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.24550

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.24420

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.24260

No Difference

-