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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-III (1096 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.05%
Scheme Code
141570
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1M91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141570
Last 30 days
2020-07-07
₹10.0000
-2.05%
2020-07-06
₹10.2098
+0.02%
2020-07-03
₹10.2074
+0.01%
2020-07-02
₹10.2066
+0.01%
2020-07-01
₹10.2059
-0.01%
2020-06-30
₹10.2067
+0.01%
2020-06-29
₹10.2054
+0.03%
2020-06-26
₹10.2024
+0.01%
2020-06-25
₹10.2014
+0.01%
2020-06-24
₹10.2005
+0.01%
2020-06-23
₹10.1997
+0.01%
2020-06-22
₹10.1988
+0.03%
2020-06-19
₹10.1956
+0.01%
2020-06-18
₹10.1945
+0.01%
2020-06-17
₹10.1934
+0.01%
2020-06-16
₹10.1923
+0.01%
2020-06-15
₹10.1912
+0.03%
2020-06-12
₹10.1880
+0.01%
2020-06-11
₹10.1869
+0.01%
2020-06-10
₹10.1858
+0.01%
2020-06-09
₹10.1847
+0.01%
2020-06-08
₹10.1835
+0.03%
2020-06-05
₹10.1802
+0.01%
2020-06-04
₹10.1792
+0.01%
2020-06-03
₹10.1781
+0.01%
2020-06-02
₹10.1770
+0.01%
2020-06-01
₹10.1759
+0.04%
2020-05-29
₹10.1717
+0.01%
2020-05-28
₹10.1702
+0.01%
2020-05-27
₹10.1688
+0.01%