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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 - Growth Option

UTI Mutual Fund
₹11.7477
-1.62%
Scheme Code
141534
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1M59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141534
Last 30 days
2020-09-02
₹11.7477
-1.62%
2020-09-01
₹11.9406
+0.01%
2020-08-31
₹11.9392
+0.03%
2020-08-28
₹11.9353
+0.01%
2020-08-27
₹11.9340
+0.01%
2020-08-26
₹11.9327
+0.01%
2020-08-25
₹11.9313
+0.01%
2020-08-24
₹11.9300
+0.03%
2020-08-21
₹11.9260
+0.01%
2020-08-20
₹11.9248
+0.01%
2020-08-19
₹11.9232
+0.02%
2020-08-18
₹11.9213
+0.01%
2020-08-17
₹11.9199
+0.04%
2020-08-14
₹11.9149
+0.01%
2020-08-13
₹11.9133
+0.02%
2020-08-12
₹11.9113
+0.01%
2020-08-11
₹11.9097
+0.02%
2020-08-10
₹11.9078
+0.05%
2020-08-07
₹11.9024
+0.01%
2020-08-06
₹11.9008
+0.01%
2020-08-05
₹11.8991
+0.02%
2020-08-04
₹11.8972
+0.01%
2020-08-03
₹11.8955
+0.04%
2020-07-31
₹11.8905
+0.02%
2020-07-30
₹11.8885
+0.02%
2020-07-29
₹11.8866
+0.02%
2020-07-28
₹11.8847
+0.02%
2020-07-27
₹11.8829
+0.05%
2020-07-24
₹11.8770
+0.02%
2020-07-23
₹11.8749
+0.00%