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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-19.08%
Scheme Code
141480
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1L01
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141480
Last 30 days
2020-07-07
₹10.0000
-19.08%
2020-07-06
₹12.3581
+0.02%
2020-07-03
₹12.3552
+0.01%
2020-07-02
₹12.3542
+0.01%
2020-07-01
₹12.3533
-0.01%
2020-06-30
₹12.3543
+0.01%
2020-06-29
₹12.3526
+0.03%
2020-06-26
₹12.3489
+0.01%
2020-06-25
₹12.3477
+0.01%
2020-06-24
₹12.3466
+0.01%
2020-06-23
₹12.3457
+0.01%
2020-06-22
₹12.3446
+0.03%
2020-06-19
₹12.3405
+0.01%
2020-06-18
₹12.3392
+0.01%
2020-06-17
₹12.3380
+0.01%
2020-06-16
₹12.3366
+0.01%
2020-06-15
₹12.3352
+0.03%
2020-06-12
₹12.3312
+0.01%
2020-06-11
₹12.3298
+0.01%
2020-06-10
₹12.3285
+0.01%
2020-06-09
₹12.3272
+0.01%
2020-06-08
₹12.3258
+0.03%
2020-06-05
₹12.3217
+0.01%
2020-06-04
₹12.3205
+0.01%
2020-06-03
₹12.3191
+0.01%
2020-06-02
₹12.3178
+0.01%
2020-06-01
₹12.3164
+0.04%
2020-05-29
₹12.3114
+0.01%
2020-05-28
₹12.3096
+0.01%
2020-05-27
₹12.3080
+0.01%