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

Basic Info:

NAV Value:

10.00000 ⇣ -22.44% As on 11-08-2020 (Tue)

12.24430 ⇣ -22.44% 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)

10.00000

NAV Diff is -2.2443 from Previous Day

-22.44% Down

10-08-2020 (Mon)

12.24430

NAV Diff is +0.003 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.24130

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.24030

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.23940

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.23840

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.23740

NAV Diff is +0.003 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.23440

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.23340

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.23240

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.23140

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.23040

NAV Diff is +0.003 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.22740

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.22640

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.22540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.22440

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.22340

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-07-2020 (Fri)

12.22030

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.21930

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.21830

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.21730

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.21630

NAV Diff is +0.003 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.21330

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.21230

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.21130

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.21020

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.20920

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.20630

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.20540

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.20440

No Difference

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