UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.24540 ⇡ 0.01% As on 11-08-2020 (Tue)

12.24440 ⇡ 0.01% As on 10-08-2020 (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

11-08-2020 (Tue)

12.24540

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.24440

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.24140

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.24040

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.23950

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.23850

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.23750

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.23450

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.23350

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.23250

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.23150

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.23050

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.22750

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.22650

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.22550

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.22450

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.22350

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.22040

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.21940

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.21840

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.21740

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.21640

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.21340

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.21240

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.21140

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.21040

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.20940

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.20640

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.20550

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.20450

No Difference

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