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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 - Growth Option

UTI Mutual Fund
₹12.3583
+0.01%
Scheme Code
141485
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1L50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141485
Last 30 days
2020-07-07
₹12.3583
+0.01%
2020-07-06
₹12.3574
+0.02%
2020-07-03
₹12.3544
+0.01%
2020-07-02
₹12.3535
+0.01%
2020-07-01
₹12.3525
-0.01%
2020-06-30
₹12.3535
+0.01%
2020-06-29
₹12.3519
+0.03%
2020-06-26
₹12.3482
+0.01%
2020-06-25
₹12.3470
+0.01%
2020-06-24
₹12.3460
+0.01%
2020-06-23
₹12.3450
+0.01%
2020-06-22
₹12.3439
+0.03%
2020-06-19
₹12.3399
+0.01%
2020-06-18
₹12.3386
+0.01%
2020-06-17
₹12.3373
+0.01%
2020-06-16
₹12.3360
+0.01%
2020-06-15
₹12.3346
+0.03%
2020-06-12
₹12.3306
+0.01%
2020-06-11
₹12.3293
+0.01%
2020-06-10
₹12.3279
+0.01%
2020-06-09
₹12.3266
+0.01%
2020-06-08
₹12.3252
+0.03%
2020-06-05
₹12.3211
+0.01%
2020-06-04
₹12.3199
+0.01%
2020-06-03
₹12.3185
+0.01%
2020-06-02
₹12.3171
+0.01%
2020-06-01
₹12.3157
+0.04%
2020-05-29
₹12.3106
+0.01%
2020-05-28
₹12.3088
+0.01%
2020-05-27
₹12.3071
+0.01%