UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.13830 ⇡ 0.01% As on 24-11-2020 (Tue)

12.13740 ⇡ 0.01% As on 23-11-2020 (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

24-11-2020 (Tue)

12.13830

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-11-2020 (Mon)

12.13740

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-11-2020 (Fri)

12.13460

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-11-2020 (Thu)

12.13370

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-11-2020 (Wed)

12.13290

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-11-2020 (Tue)

12.13200

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-11-2020 (Fri)

12.12860

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-11-2020 (Thu)

12.12770

NAV Diff is +0.001 from Previous Day

0.01% Up

11-11-2020 (Wed)

12.12670

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-11-2020 (Tue)

12.12550

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2020 (Mon)

12.12440

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-11-2020 (Fri)

12.12110

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-11-2020 (Thu)

12.11990

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-11-2020 (Wed)

12.11880

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2020 (Tue)

12.11770

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.11660

NAV Diff is +0.0046 from Previous Day

0.04% Up

29-10-2020 (Thu)

12.11200

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.11080

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.10970

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.10860

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-10-2020 (Fri)

12.10510

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.10390

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.10270

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.10160

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.10040

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-10-2020 (Fri)

12.09690

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.09560

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.09440

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.09310

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.09180

No Difference

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