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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) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.01%
Scheme Code
141482
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1L35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141482
Last 30 days
2020-07-07
₹10.0000
-2.01%
2020-07-06
₹10.2054
+0.02%
2020-07-03
₹10.2031
+0.01%
2020-07-02
₹10.2023
+0.01%
2020-07-01
₹10.2016
-0.01%
2020-06-30
₹10.2024
+0.01%
2020-06-29
₹10.2011
+0.03%
2020-06-26
₹10.1982
+0.01%
2020-06-25
₹10.1972
+0.01%
2020-06-24
₹10.1964
+0.01%
2020-06-23
₹10.1957
+0.01%
2020-06-22
₹10.1948
+0.03%
2020-06-19
₹10.1916
+0.01%
2020-06-18
₹10.1905
+0.01%
2020-06-17
₹10.1895
+0.01%
2020-06-16
₹10.1884
+0.01%
2020-06-15
₹10.1874
+0.03%
2020-06-12
₹10.1841
+0.01%
2020-06-11
₹10.1831
+0.01%
2020-06-10
₹10.1820
+0.01%
2020-06-09
₹10.1809
+0.01%
2020-06-08
₹10.1798
+0.03%
2020-06-05
₹10.1765
+0.01%
2020-06-04
₹10.1756
+0.01%
2020-06-03
₹10.1745
+0.01%
2020-06-02
₹10.1734
+0.01%
2020-06-01
₹10.1723
+0.04%
2020-05-29
₹10.1681
+0.01%
2020-05-28
₹10.1666
+0.01%
2020-05-27
₹10.1653
+0.01%