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

Basic Info:

NAV Value:

10.00000 ⇣ -2.05% As on 07-07-2020 (Tue)

10.20530 ⇣ -2.05% 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 -0.2053 from Previous Day

-2.05% Down

06-07-2020 (Mon)

10.20530

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.20300

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.20220

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.20150

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-06-2020 (Tue)

10.20240

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.20110

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-06-2020 (Fri)

10.19820

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.19730

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.19640

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.19570

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.19480

NAV Diff is +0.0031 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.19170

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.19070

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2020 (Wed)

10.18960

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.18860

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.18750

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.18440

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.18330

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.18230

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.18120

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.18020

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-06-2020 (Fri)

10.17690

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.17600

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.17490

NAV Diff is +0.001 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.17390

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.17280

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.16870

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.16730

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.16590

No Difference

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