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

Basic Info:

NAV Value:

10.00000 ⇣ -0.15% As on 07-07-2020 (Tue)

10.01540 ⇣ -0.15% 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 -0.0154 from Previous Day

-0.15% Down

06-07-2020 (Mon)

10.01540

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01310

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01240

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01170

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-06-2020 (Tue)

10.01250

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2020 (Mon)

10.01130

NAV Diff is +0.0028 from Previous Day

0.03% Up

26-06-2020 (Fri)

10.00850

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2020 (Thu)

10.00750

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-06-2020 (Wed)

10.00670

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

10.00600

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2020 (Mon)

10.00510

NAV Diff is +0.003 from Previous Day

0.03% Up

19-06-2020 (Fri)

10.00210

NAV Diff is +0.001 from Previous Day

0.01% Up

18-06-2020 (Thu)

10.00110

NAV Diff is -0.1883 from Previous Day

-1.88% Down

17-06-2020 (Wed)

10.18940

NAV Diff is +0.001 from Previous Day

0.01% Up

16-06-2020 (Tue)

10.18840

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2020 (Mon)

10.18730

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-06-2020 (Fri)

10.18420

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2020 (Thu)

10.18310

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2020 (Wed)

10.18210

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2020 (Tue)

10.18100

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2020 (Mon)

10.17990

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-06-2020 (Fri)

10.17670

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

10.17580

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2020 (Wed)

10.17470

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2020 (Tue)

10.17360

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2020 (Mon)

10.17260

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-05-2020 (Fri)

10.16850

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-05-2020 (Thu)

10.16710

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-05-2020 (Wed)

10.16570

No Difference

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