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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-II (1161 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-3.24%
Scheme Code
141532
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1L84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141532
Last 30 days
2020-09-02
₹10.0000
-3.24%
2020-09-01
₹10.3348
+0.01%
2020-08-31
₹10.3336
+0.03%
2020-08-28
₹10.3302
+0.01%
2020-08-27
₹10.3290
+0.01%
2020-08-26
₹10.3279
+0.01%
2020-08-25
₹10.3268
+0.01%
2020-08-24
₹10.3256
+0.03%
2020-08-21
₹10.3221
+0.01%
2020-08-20
₹10.3211
+0.01%
2020-08-19
₹10.3197
+0.02%
2020-08-18
₹10.3181
+0.01%
2020-08-17
₹10.3168
+0.04%
2020-08-14
₹10.3125
+0.01%
2020-08-13
₹10.3111
+0.02%
2020-08-12
₹10.3094
+0.01%
2020-08-11
₹10.3080
+0.02%
2020-08-10
₹10.3064
+0.05%
2020-08-07
₹10.3017
+0.01%
2020-08-06
₹10.3003
+0.01%
2020-08-05
₹10.2988
+0.02%
2020-08-04
₹10.2972
+0.01%
2020-08-03
₹10.2958
+0.04%
2020-07-31
₹10.2914
+0.02%
2020-07-30
₹10.2897
+0.02%
2020-07-29
₹10.2880
+0.02%
2020-07-28
₹10.2864
+0.02%
2020-07-27
₹10.2848
+0.05%
2020-07-24
₹10.2797
+0.02%
2020-07-23
₹10.2779
+0.00%