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

Basic Info:

NAV Value:

10.00000 ⇣ -3.16% As on 02-09-2020 (Wed)

10.31600 ⇣ -3.16% 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 -0.316 from Previous Day

-3.16% Down

01-09-2020 (Tue)

10.31600

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2020 (Mon)

10.31500

NAV Diff is +0.003 from Previous Day

0.03% Up

28-08-2020 (Fri)

10.31200

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.31100

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.31000

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.30900

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.30800

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-08-2020 (Fri)

10.30490

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.30400

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.30280

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.30130

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.30020

NAV Diff is +0.0039 from Previous Day

0.04% Up

14-08-2020 (Fri)

10.29630

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-08-2020 (Thu)

10.29510

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-08-2020 (Wed)

10.29350

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2020 (Tue)

10.29230

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2020 (Mon)

10.29080

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-08-2020 (Fri)

10.28650

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.28530

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.28390

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.28240

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.28110

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-07-2020 (Fri)

10.27720

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-07-2020 (Thu)

10.27560

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.27410

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.27260

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.27120

NAV Diff is +0.0047 from Previous Day

0.05% Up

24-07-2020 (Fri)

10.26650

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-07-2020 (Thu)

10.26480

No Difference

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