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

Basic Info:

NAV Value:

10.00000 ⇣ -17.28% As on 02-09-2020 (Wed)

11.72800 ⇣ -17.28% 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 -1.728 from Previous Day

-17.28% Down

01-09-2020 (Tue)

11.72800

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

11.72690

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2020 (Fri)

11.72350

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.72230

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2020 (Wed)

11.72120

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.72000

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.71890

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2020 (Fri)

11.71540

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.71440

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.71300

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2020 (Tue)

11.71130

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.71000

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-08-2020 (Fri)

11.70560

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2020 (Thu)

11.70420

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-08-2020 (Wed)

11.70240

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.70100

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.69930

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-08-2020 (Fri)

11.69450

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.69300

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.69150

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.68980

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.68830

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-07-2020 (Fri)

11.68390

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2020 (Thu)

11.68200

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.68030

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.67860

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.67700

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-07-2020 (Fri)

11.67170

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2020 (Thu)

11.66980

No Difference

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