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

Basic Info:

NAV Value:

10.00000 ⇣ -0.16% As on 07-07-2020 (Tue)

10.01570 ⇣ -0.16% 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 -0.0157 from Previous Day

-0.16% Down

06-07-2020 (Mon)

10.01570

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01340

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01270

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01190

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-06-2020 (Tue)

10.01280

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.01150

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-06-2020 (Fri)

10.00860

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.00770

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.00690

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.00610

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.00530

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.00210

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.00110

NAV Diff is -0.1882 from Previous Day

-1.88% Down

17-06-2020 (Wed)

10.18930

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.18830

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.18720

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.18400

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.18290

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.18190

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.18080

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.17970

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-06-2020 (Fri)

10.17640

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.17540

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.17430

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.17320

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.17210

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.16800

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.16650

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.16520

No Difference

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