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

Basic Info:

NAV Value:

10.00000 ⇣ -3.35% As on 02-09-2020 (Wed)

10.33480 ⇣ -3.35% 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 -0.3348 from Previous Day

-3.35% Down

01-09-2020 (Tue)

10.33480

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.33360

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.33020

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.32900

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.32790

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.32680

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.32560

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.32210

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.32110

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.31970

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2020 (Tue)

10.31810

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.31680

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.31250

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.31110

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-08-2020 (Wed)

10.30940

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.30800

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2020 (Mon)

10.30640

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-08-2020 (Fri)

10.30170

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.30030

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.29880

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-08-2020 (Tue)

10.29720

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.29580

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-07-2020 (Fri)

10.29140

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-07-2020 (Thu)

10.28970

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-07-2020 (Wed)

10.28800

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-07-2020 (Tue)

10.28640

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2020 (Mon)

10.28480

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-07-2020 (Fri)

10.27970

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-07-2020 (Thu)

10.27790

No Difference

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