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

Basic Info:

NAV Value:

10.00000 ⇣ -21.22% As on 11-08-2020 (Tue)

12.12240 ⇣ -21.22% 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 -2.1224 from Previous Day

-21.22% Down

10-08-2020 (Mon)

12.12240

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.11960

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.11870

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.11790

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.11700

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.11600

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.11320

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.11230

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.11130

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.11040

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.10950

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.10670

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.10580

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.10480

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.10390

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.10300

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.10010

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.09920

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.09830

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.09730

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.09640

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.09360

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.09270

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.09180

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.09080

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.08990

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.08720

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.08630

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.08540

No Difference

-