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

Basic Info:

NAV Value:

10.00000 ⇣ -20.17% As on 24-11-2020 (Tue)

12.01650 ⇣ -20.17% 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 -2.0165 from Previous Day

-20.17% Down

23-11-2020 (Mon)

12.01650

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2020 (Fri)

12.01400

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-11-2020 (Thu)

12.01320

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-11-2020 (Wed)

12.01250

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-11-2020 (Tue)

12.01170

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-11-2020 (Fri)

12.00860

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-11-2020 (Thu)

12.00780

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-11-2020 (Wed)

12.00690

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-11-2020 (Tue)

12.00580

NAV Diff is +0.001 from Previous Day

0.01% Up

09-11-2020 (Mon)

12.00480

NAV Diff is +0.003 from Previous Day

0.02% Up

06-11-2020 (Fri)

12.00180

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-11-2020 (Thu)

12.00070

NAV Diff is +0.001 from Previous Day

0.01% Up

04-11-2020 (Wed)

11.99970

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-11-2020 (Tue)

11.99860

NAV Diff is +0.001 from Previous Day

0.01% Up

02-11-2020 (Mon)

11.99760

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-10-2020 (Thu)

11.99340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2020 (Wed)

11.99230

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.99130

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.99030

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-10-2020 (Fri)

11.98700

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.98590

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.98480

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.98380

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.98270

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-10-2020 (Fri)

11.97950

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.97830

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.97720

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.97600

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.97480

No Difference

-