UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -5.9% As on 02-09-2020 (Wed)

10.58980 ⇣ -5.9% As on 01-09-2020 (Tue)

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

02-09-2020 (Wed)

10.00000

NAV Diff is -0.5898 from Previous Day

-5.9% Down

01-09-2020 (Tue)

10.58980

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.58870

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.58520

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.58400

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.58280

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.58160

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.58050

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.57690

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.57580

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.57440

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2020 (Tue)

10.57280

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.57150

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.56710

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.56560

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2020 (Wed)

10.56390

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.56250

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2020 (Mon)

10.56080

NAV Diff is +0.0048 from Previous Day

0.05% Up

07-08-2020 (Fri)

10.55600

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.55460

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.55310

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-08-2020 (Tue)

10.55140

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.54990

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-07-2020 (Fri)

10.54550

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2020 (Thu)

10.54360

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-07-2020 (Wed)

10.54200

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-07-2020 (Tue)

10.54030

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2020 (Mon)

10.53870

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-07-2020 (Fri)

10.53350

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2020 (Thu)

10.53160

No Difference

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