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

Basic Info:

NAV Value:

10.00000 ⇣ -3.45% As on 13-10-2020 (Tue)

10.34470 ⇣ -3.45% 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 -0.3447 from Previous Day

-3.45% Down

12-10-2020 (Mon)

10.34470

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2020 (Fri)

10.34230

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2020 (Thu)

10.34150

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2020 (Wed)

10.34070

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2020 (Tue)

10.33990

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

10.33910

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-10-2020 (Thu)

10.33600

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

10.33510

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2020 (Tue)

10.33430

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2020 (Mon)

10.33350

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2020 (Fri)

10.33120

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.33040

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.32960

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

10.32880

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.32810

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.32570

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.32500

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.32420

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.32340

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-09-2020 (Mon)

10.32260

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.31980

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.31890

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.31780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.31680

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.31590

NAV Diff is +0.0026 from Previous Day

0.03% Up

04-09-2020 (Fri)

10.31330

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.31220

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.31120

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.30990

No Difference

-