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

Basic Info:

NAV Value:

11.74770 ⇣ -1.64% As on 02-09-2020 (Wed)

11.94060 ⇣ -1.64% 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)

11.74770

NAV Diff is -0.1929 from Previous Day

-1.64% Down

01-09-2020 (Tue)

11.94060

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2020 (Mon)

11.93920

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-08-2020 (Fri)

11.93530

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.93400

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2020 (Wed)

11.93270

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.93130

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.93000

NAV Diff is +0.004 from Previous Day

0.03% Up

21-08-2020 (Fri)

11.92600

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.92480

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.92320

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2020 (Tue)

11.92130

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.91990

NAV Diff is +0.005 from Previous Day

0.04% Up

14-08-2020 (Fri)

11.91490

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2020 (Thu)

11.91330

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2020 (Wed)

11.91130

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.90970

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2020 (Mon)

11.90780

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-08-2020 (Fri)

11.90240

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.90080

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.89910

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-08-2020 (Tue)

11.89720

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.89550

NAV Diff is +0.005 from Previous Day

0.04% Up

31-07-2020 (Fri)

11.89050

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2020 (Thu)

11.88850

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2020 (Wed)

11.88660

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-07-2020 (Tue)

11.88470

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-07-2020 (Mon)

11.88290

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-07-2020 (Fri)

11.87700

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2020 (Thu)

11.87490

No Difference

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