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

Basic Info:

NAV Value:

10.00000 ⇣ -5.2% As on 02-09-2020 (Wed)

10.51980 ⇣ -5.2% 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 -0.5198 from Previous Day

-5.2% Down

01-09-2020 (Tue)

10.51980

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.51880

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.51570

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.51470

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.51370

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.51260

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.51160

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.50840

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.50760

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.50630

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.50480

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.50360

NAV Diff is +0.0039 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.49970

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.49840

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-08-2020 (Wed)

10.49680

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.49560

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2020 (Mon)

10.49400

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-08-2020 (Fri)

10.48970

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.48840

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.48700

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.48550

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.48420

NAV Diff is +0.004 from Previous Day

0.04% Up

31-07-2020 (Fri)

10.48020

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-07-2020 (Thu)

10.47850

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.47700

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.47550

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.47410

NAV Diff is +0.0048 from Previous Day

0.05% Up

24-07-2020 (Fri)

10.46930

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2020 (Thu)

10.46760

No Difference

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