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

Basic Info:

NAV Value:

12.30680 ⇡ 0.01% As on 07-07-2020 (Tue)

12.30590 ⇡ 0.01% 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)

12.30680

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.30590

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.30300

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.30200

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.30110

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-06-2020 (Tue)

12.30210

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.30050

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.29690

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.29570

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.29460

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.29370

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.29260

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.28870

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.28740

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.28610

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.28480

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.28340

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.27950

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.27820

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.27680

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.27550

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.27420

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.27010

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.26900

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.26760

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.26630

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.26490

NAV Diff is +0.005 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.25990

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.25810

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.25640

No Difference

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