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

Basic Info:

NAV Value:

10.00000 ⇣ -23.06% As on 07-07-2020 (Tue)

12.30560 ⇣ -23.06% 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 -2.3056 from Previous Day

-23.06% Down

06-07-2020 (Mon)

12.30560

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.30270

NAV Diff is +0.001 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.30170

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.30080

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-06-2020 (Tue)

12.30180

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.30020

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.29660

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.29540

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.29440

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.29340

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.29230

NAV Diff is +0.0039 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.28840

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.28710

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.28580

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.28450

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.28320

NAV Diff is +0.004 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.27920

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.27790

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.27660

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.27530

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.27390

NAV Diff is +0.004 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.26990

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.26870

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.26740

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.26610

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.26470

NAV Diff is +0.005 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.25970

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.25790

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.25630

No Difference

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