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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.16%
Scheme Code
141483
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1L27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141483
Last 30 days
2020-07-07
₹10.0000
-0.16%
2020-07-06
₹10.0157
+0.02%
2020-07-03
₹10.0134
+0.01%
2020-07-02
₹10.0127
+0.01%
2020-07-01
₹10.0119
-0.01%
2020-06-30
₹10.0128
+0.01%
2020-06-29
₹10.0115
+0.03%
2020-06-26
₹10.0086
+0.01%
2020-06-25
₹10.0077
+0.01%
2020-06-24
₹10.0069
+0.01%
2020-06-23
₹10.0061
+0.01%
2020-06-22
₹10.0053
+0.03%
2020-06-19
₹10.0021
+0.01%
2020-06-18
₹10.0011
-1.85%
2020-06-17
₹10.1893
+0.01%
2020-06-16
₹10.1883
+0.01%
2020-06-15
₹10.1872
+0.03%
2020-06-12
₹10.1840
+0.01%
2020-06-11
₹10.1829
+0.01%
2020-06-10
₹10.1819
+0.01%
2020-06-09
₹10.1808
+0.01%
2020-06-08
₹10.1797
+0.03%
2020-06-05
₹10.1764
+0.01%
2020-06-04
₹10.1754
+0.01%
2020-06-03
₹10.1743
+0.01%
2020-06-02
₹10.1732
+0.01%
2020-06-01
₹10.1721
+0.04%
2020-05-29
₹10.1680
+0.01%
2020-05-28
₹10.1665
+0.01%
2020-05-27
₹10.1652
+0.01%