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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) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-14.74%
Scheme Code
141540
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1M67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141540
Last 30 days
2020-09-02
₹10.0000
-14.74%
2020-09-01
₹11.7282
+0.01%
2020-08-31
₹11.7270
+0.03%
2020-08-28
₹11.7236
+0.01%
2020-08-27
₹11.7225
+0.01%
2020-08-26
₹11.7214
+0.01%
2020-08-25
₹11.7202
+0.01%
2020-08-24
₹11.7191
+0.03%
2020-08-21
₹11.7155
+0.01%
2020-08-20
₹11.7146
+0.01%
2020-08-19
₹11.7132
+0.01%
2020-08-18
₹11.7115
+0.01%
2020-08-17
₹11.7102
+0.04%
2020-08-14
₹11.7058
+0.01%
2020-08-13
₹11.7043
+0.01%
2020-08-12
₹11.7026
+0.01%
2020-08-11
₹11.7012
+0.01%
2020-08-10
₹11.6995
+0.04%
2020-08-07
₹11.6946
+0.01%
2020-08-06
₹11.6932
+0.01%
2020-08-05
₹11.6917
+0.01%
2020-08-04
₹11.6900
+0.01%
2020-08-03
₹11.6885
+0.04%
2020-07-31
₹11.6841
+0.02%
2020-07-30
₹11.6822
+0.01%
2020-07-29
₹11.6805
+0.01%
2020-07-28
₹11.6788
+0.01%
2020-07-27
₹11.6772
+0.05%
2020-07-24
₹11.6719
+0.02%
2020-07-23
₹11.6700
-0.00%