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

Basic Info:

NAV Value:

10.00000 ⇣ -0.46% As on 11-08-2020 (Tue)

10.04550 ⇣ -0.46% 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 -0.0455 from Previous Day

-0.46% Down

10-08-2020 (Mon)

10.04550

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.04310

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.04220

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.04150

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.04070

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.03990

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.03740

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.03660

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.03570

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.03490

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.03410

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.03160

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.03080

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.03000

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.02920

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.02840

NAV Diff is +0.0026 from Previous Day

0.03% Up

17-07-2020 (Fri)

10.02580

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.02500

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02420

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02340

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.02260

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.02010

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01930

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01840

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01760

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01680

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01440

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01370

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01280

No Difference

-