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

Basic Info:

NAV Value:

10.00000 ⇣ -0.28% As on 24-11-2020 (Tue)

10.02840 ⇣ -0.28% 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 -0.0284 from Previous Day

-0.28% Down

23-11-2020 (Mon)

10.02840

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2020 (Fri)

10.02610

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-11-2020 (Thu)

10.02540

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-11-2020 (Wed)

10.02470

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-11-2020 (Tue)

10.02400

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-11-2020 (Fri)

10.02110

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-11-2020 (Thu)

10.02040

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-11-2020 (Wed)

10.01950

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-11-2020 (Tue)

10.01860

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-11-2020 (Mon)

10.01770

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-11-2020 (Fri)

10.01490

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-11-2020 (Thu)

10.01400

NAV Diff is +0.001 from Previous Day

0.01% Up

04-11-2020 (Wed)

10.01300

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-11-2020 (Tue)

10.01210

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2020 (Mon)

10.01120

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-10-2020 (Thu)

10.00740

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

10.00640

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-10-2020 (Tue)

10.00550

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

10.00460

NAV Diff is +0.0029 from Previous Day

0.03% Up

23-10-2020 (Fri)

10.00170

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2020 (Thu)

10.00070

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2020 (Wed)

9.99970

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2020 (Tue)

9.99880

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

9.99780

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-10-2020 (Fri)

9.99490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

9.99390

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2020 (Wed)

9.99290

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

9.99180

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

9.99080

No Difference

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