UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.1% As on 07-07-2020 (Tue)

10.20980 ⇣ -2.1% As on 06-07-2020 (Mon)

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

07-07-2020 (Tue)

10.00000

NAV Diff is -0.2098 from Previous Day

-2.1% Down

06-07-2020 (Mon)

10.20980

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.20740

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.20660

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.20590

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-06-2020 (Tue)

10.20670

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.20540

NAV Diff is +0.003 from Previous Day

0.03% Up

26-06-2020 (Fri)

10.20240

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.20140

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.20050

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.19970

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.19880

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.19560

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.19450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.19340

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.19230

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.19120

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.18800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.18690

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.18580

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.18470

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.18350

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-06-2020 (Fri)

10.18020

NAV Diff is +0.001 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.17920

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.17810

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.17700

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.17590

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.17170

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.17020

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.16880

No Difference

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