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

Basic Info:

NAV Value:

10.00000 ⇣ -21.83% As on 07-07-2020 (Tue)

12.18340 ⇣ -21.83% 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 -2.1834 from Previous Day

-21.83% Down

06-07-2020 (Mon)

12.18340

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.18070

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.17980

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.17890

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-06-2020 (Tue)

12.18000

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.17840

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-06-2020 (Fri)

12.17500

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.17390

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2020 (Wed)

12.17290

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.17200

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.17100

NAV Diff is +0.0038 from Previous Day

0.03% Up

19-06-2020 (Fri)

12.16720

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.16600

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.16470

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.16350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.16230

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-06-2020 (Fri)

12.15850

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.15720

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.15600

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.15470

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.15340

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-06-2020 (Fri)

12.14960

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-06-2020 (Thu)

12.14850

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-06-2020 (Wed)

12.14720

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2020 (Tue)

12.14590

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2020 (Mon)

12.14460

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-05-2020 (Fri)

12.13980

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-05-2020 (Thu)

12.13810

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2020 (Wed)

12.13650

No Difference

-