UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -23.58% As on 07-07-2020 (Tue)

12.35810 ⇣ -23.58% As on 06-07-2020 (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

07-07-2020 (Tue)

10.00000

NAV Diff is -2.3581 from Previous Day

-23.58% Down

06-07-2020 (Mon)

12.35810

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.35520

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.35420

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.35330

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-06-2020 (Tue)

12.35430

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.35260

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.34890

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.34770

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.34660

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.34570

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.34460

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.34050

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.33920

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.33800

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.33660

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.33520

NAV Diff is +0.004 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.33120

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.32980

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.32850

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.32720

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.32580

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.32170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.32050

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.31910

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.31780

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.31640

NAV Diff is +0.005 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.31140

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.30960

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.30800

No Difference

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