UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.49% As on 11-08-2020 (Tue)

10.24920 ⇣ -2.49% 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 -0.2492 from Previous Day

-2.49% Down

10-08-2020 (Mon)

10.24920

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.24680

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.24600

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.24530

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.24460

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.24380

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.24140

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.24060

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.23980

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.23900

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.23830

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.23590

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.23510

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.23430

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.23360

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.23280

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.23030

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.22950

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.22880

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.22800

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.22720

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.22480

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.22410

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.22330

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.22250

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.22170

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.21940

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.21870

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.21790

No Difference

-