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

Basic Info:

NAV Value:

12.16580 ⇡ 0.01% As on 13-10-2020 (Tue)

12.16490 ⇡ 0.01% 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)

12.16580

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.16490

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.16210

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.16110

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2020 (Wed)

12.16020

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.15920

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.15830

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.15460

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2020 (Wed)

12.15360

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.15260

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.15170

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-09-2020 (Fri)

12.14890

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.14800

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.14710

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.14620

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.14530

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-09-2020 (Fri)

12.14250

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.14160

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.14070

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2020 (Tue)

12.13980

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2020 (Mon)

12.13890

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-09-2020 (Fri)

12.13560

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2020 (Thu)

12.13460

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2020 (Wed)

12.13320

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2020 (Tue)

12.13210

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2020 (Mon)

12.13090

NAV Diff is +0.003 from Previous Day

0.02% Up

04-09-2020 (Fri)

12.12790

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2020 (Thu)

12.12660

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

12.12540

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2020 (Tue)

12.12390

No Difference

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