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

Basic Info:

NAV Value:

10.00000 ⇣ -0.21% As on 13-10-2020 (Tue)

10.02140 ⇣ -0.21% 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 -0.0214 from Previous Day

-0.21% Down

12-10-2020 (Mon)

10.02140

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2020 (Fri)

10.01910

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2020 (Thu)

10.01830

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-10-2020 (Wed)

10.01750

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2020 (Tue)

10.01680

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

10.01600

NAV Diff is +0.003 from Previous Day

0.03% Up

01-10-2020 (Thu)

10.01300

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2020 (Wed)

10.01210

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-09-2020 (Tue)

10.01130

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-09-2020 (Mon)

10.01060

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2020 (Fri)

10.00830

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.00750

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.00680

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

10.00600

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.00530

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.00300

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.00230

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.00150

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.00070

NAV Diff is -0.0985 from Previous Day

-0.98% Down

14-09-2020 (Mon)

10.09920

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-09-2020 (Fri)

10.09650

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.09560

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.09440

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.09350

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.09260

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.09010

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.08900

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.08800

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.08670

No Difference

-