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

Basic Info:

NAV Value:

11.53870 ⇣ -1.64% As on 02-09-2020 (Wed)

11.72820 ⇣ -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)

11.53870

NAV Diff is -0.1895 from Previous Day

-1.64% Down

01-09-2020 (Tue)

11.72820

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

11.72710

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-08-2020 (Fri)

11.72370

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2020 (Thu)

11.72260

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2020 (Wed)

11.72140

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2020 (Tue)

11.72030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2020 (Mon)

11.71910

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2020 (Fri)

11.71560

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.71460

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.71320

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2020 (Tue)

11.71160

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.71030

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-08-2020 (Fri)

11.70590

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-08-2020 (Thu)

11.70440

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2020 (Wed)

11.70270

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.70120

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.69960

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-08-2020 (Fri)

11.69470

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.69330

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.69180

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-08-2020 (Tue)

11.69000

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.68860

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-07-2020 (Fri)

11.68410

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2020 (Thu)

11.68230

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.68060

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.67890

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.67730

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-07-2020 (Fri)

11.67190

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2020 (Thu)

11.67000

No Difference

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