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

Basic Info:

NAV Value:

10.00000 ⇣ -0.23% As on 13-10-2020 (Tue)

10.02310 ⇣ -0.23% 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 -0.0231 from Previous Day

-0.23% Down

12-10-2020 (Mon)

10.02310

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2020 (Fri)

10.02060

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-10-2020 (Thu)

10.01970

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2020 (Wed)

10.01890

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2020 (Tue)

10.01810

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

10.01730

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2020 (Thu)

10.01400

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

10.01310

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-09-2020 (Tue)

10.01220

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2020 (Mon)

10.01140

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2020 (Fri)

10.00900

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.00820

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.00730

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

10.00650

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.00570

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.00330

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.00250

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.00170

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.00090

NAV Diff is -0.1036 from Previous Day

-1.04% Down

14-09-2020 (Mon)

10.10450

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.10160

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.10070

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.09950

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.09850

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.09750

NAV Diff is +0.0027 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.09480

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.09370

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.09260

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.09130

No Difference

-