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

Basic Info:

NAV Value:

12.12350 ⇡ 0.01% As on 11-08-2020 (Tue)

12.12260 ⇡ 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)

12.12350

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.12260

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.11970

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.11880

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.11800

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.11710

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.11620

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.11340

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.11240

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.11150

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.11050

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.10960

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.10680

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.10590

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.10500

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.10410

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.10310

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-07-2020 (Fri)

12.10030

NAV Diff is +0.001 from Previous Day

0.01% Up

16-07-2020 (Thu)

12.09930

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.09840

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.09750

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.09660

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.09370

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.09290

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.09190

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.09090

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.09000

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.08730

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.08650

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.08550

No Difference

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