mfnav.in

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.

checking data freshness…

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

UTI Mutual Fund
₹10.0000
-0.16%
Scheme Code
141486
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1K85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141486
Last 30 days
2020-07-07
₹10.0000
-0.16%
2020-07-06
₹10.0163
+0.02%
2020-07-03
₹10.0139
+0.01%
2020-07-02
₹10.0131
+0.01%
2020-07-01
₹10.0124
-0.01%
2020-06-30
₹10.0132
+0.01%
2020-06-29
₹10.0119
+0.03%
2020-06-26
₹10.0089
+0.01%
2020-06-25
₹10.0079
+0.01%
2020-06-24
₹10.0071
+0.01%
2020-06-23
₹10.0063
+0.01%
2020-06-22
₹10.0054
+0.03%
2020-06-19
₹10.0022
+0.01%
2020-06-18
₹10.0011
-1.88%
2020-06-17
₹10.1927
+0.01%
2020-06-16
₹10.1916
+0.01%
2020-06-15
₹10.1905
+0.03%
2020-06-12
₹10.1872
+0.01%
2020-06-11
₹10.1861
+0.01%
2020-06-10
₹10.1850
+0.01%
2020-06-09
₹10.1838
+0.01%
2020-06-08
₹10.1827
+0.03%
2020-06-05
₹10.1793
+0.01%
2020-06-04
₹10.1783
+0.01%
2020-06-03
₹10.1772
+0.01%
2020-06-02
₹10.1760
+0.01%
2020-06-01
₹10.1749
+0.04%
2020-05-29
₹10.1706
+0.01%
2020-05-28
₹10.1691
+0.01%
2020-05-27
₹10.1678
+0.01%