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

Basic Info:

NAV Value:

10.00000 ⇣ -0.43% As on 11-08-2020 (Tue)

10.04280 ⇣ -0.43% 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 -0.0428 from Previous Day

-0.43% Down

10-08-2020 (Mon)

10.04280

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2020 (Fri)

10.04040

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-08-2020 (Thu)

10.03970

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-08-2020 (Wed)

10.03900

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2020 (Tue)

10.03830

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2020 (Mon)

10.03750

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2020 (Fri)

10.03510

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-07-2020 (Thu)

10.03440

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2020 (Wed)

10.03360

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

10.03280

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

10.03210

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2020 (Fri)

10.02980

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2020 (Thu)

10.02900

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2020 (Wed)

10.02820

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-07-2020 (Tue)

10.02740

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-07-2020 (Mon)

10.02670

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2020 (Fri)

10.02430

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2020 (Thu)

10.02350

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

10.02280

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

10.02200

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

10.02120

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2020 (Fri)

10.01890

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2020 (Thu)

10.01820

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

10.01740

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2020 (Tue)

10.01660

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

10.01580

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

10.01350

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-07-2020 (Thu)

10.01290

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

10.01210

No Difference

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