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

Basic Info:

NAV Value:

10.00000 ⇣ -0.24% As on 24-11-2020 (Tue)

10.02370 ⇣ -0.24% 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 -0.0237 from Previous Day

-0.24% Down

23-11-2020 (Mon)

10.02370

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-11-2020 (Fri)

10.02160

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-11-2020 (Thu)

10.02100

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-11-2020 (Wed)

10.02030

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-11-2020 (Tue)

10.01970

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-11-2020 (Fri)

10.01710

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-11-2020 (Thu)

10.01650

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-11-2020 (Wed)

10.01570

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-11-2020 (Tue)

10.01480

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-11-2020 (Mon)

10.01400

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-11-2020 (Fri)

10.01140

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-11-2020 (Thu)

10.01050

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-11-2020 (Wed)

10.00970

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-11-2020 (Tue)

10.00880

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-11-2020 (Mon)

10.00790

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-10-2020 (Thu)

10.00440

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-10-2020 (Wed)

10.00350

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-10-2020 (Tue)

10.00270

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-10-2020 (Mon)

10.00180

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-10-2020 (Fri)

9.99910

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2020 (Thu)

9.99820

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2020 (Wed)

9.99730

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2020 (Tue)

9.99650

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2020 (Mon)

9.99550

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-10-2020 (Fri)

9.99280

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2020 (Thu)

9.99190

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2020 (Wed)

9.99100

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2020 (Tue)

9.99000

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2020 (Mon)

9.98900

No Difference

-