UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.05% As on 07-07-2020 (Tue)

10.20540 ⇣ -2.05% 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 -0.2054 from Previous Day

-2.05% Down

06-07-2020 (Mon)

10.20540

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.20310

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.20230

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.20160

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-06-2020 (Tue)

10.20240

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.20110

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-06-2020 (Fri)

10.19820

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.19720

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.19640

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.19570

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.19480

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.19160

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.19050

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.18950

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.18840

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.18740

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.18410

NAV Diff is +0.001 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.18310

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.18200

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.18090

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.17980

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-06-2020 (Fri)

10.17650

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.17560

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.17450

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.17340

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.17230

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.16810

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.16660

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.16530

No Difference

-