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

Basic Info:

NAV Value:

10.00000 ⇣ -21.38% As on 24-11-2020 (Tue)

12.13750 ⇣ -21.38% 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)

10.00000

NAV Diff is -2.1375 from Previous Day

-21.38% Down

23-11-2020 (Mon)

12.13750

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-11-2020 (Fri)

12.13480

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-11-2020 (Thu)

12.13390

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-11-2020 (Wed)

12.13310

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-11-2020 (Tue)

12.13220

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-11-2020 (Fri)

12.12880

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-11-2020 (Thu)

12.12790

NAV Diff is +0.001 from Previous Day

0.01% Up

11-11-2020 (Wed)

12.12690

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-11-2020 (Tue)

12.12570

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2020 (Mon)

12.12460

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-11-2020 (Fri)

12.12130

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-11-2020 (Thu)

12.12010

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-11-2020 (Wed)

12.11900

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2020 (Tue)

12.11790

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2020 (Mon)

12.11670

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-10-2020 (Thu)

12.11220

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-10-2020 (Wed)

12.11100

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.10990

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.10870

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-10-2020 (Fri)

12.10520

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.10410

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.10280

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.10180

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.10050

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-10-2020 (Fri)

12.09700

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.09580

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.09460

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.09330

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.09200

No Difference

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