UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -4.16% As on 24-11-2020 (Tue)

10.41620 ⇣ -4.16% 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 -0.4162 from Previous Day

-4.16% Down

23-11-2020 (Mon)

10.41620

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-11-2020 (Fri)

10.41410

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-11-2020 (Thu)

10.41340

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-11-2020 (Wed)

10.41270

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-11-2020 (Tue)

10.41210

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-11-2020 (Fri)

10.40940

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-11-2020 (Thu)

10.40870

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-11-2020 (Wed)

10.40790

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-11-2020 (Tue)

10.40700

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-11-2020 (Mon)

10.40610

NAV Diff is +0.0027 from Previous Day

0.03% Up

06-11-2020 (Fri)

10.40340

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-11-2020 (Thu)

10.40250

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-11-2020 (Wed)

10.40160

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-11-2020 (Tue)

10.40070

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2020 (Mon)

10.39980

NAV Diff is +0.0036 from Previous Day

0.03% Up

29-10-2020 (Thu)

10.39620

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2020 (Wed)

10.39520

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2020 (Tue)

10.39440

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

10.39350

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-10-2020 (Fri)

10.39070

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2020 (Thu)

10.38970

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2020 (Wed)

10.38880

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2020 (Tue)

10.38790

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

10.38690

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-10-2020 (Fri)

10.38410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2020 (Thu)

10.38310

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

10.38220

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2020 (Tue)

10.38110

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

10.38010

No Difference

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