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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.74%
Scheme Code
141571
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1N41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141571
Last 30 days
2020-07-07
₹10.0000
-18.74%
2020-07-06
₹12.3056
+0.02%
2020-07-03
₹12.3027
+0.01%
2020-07-02
₹12.3017
+0.01%
2020-07-01
₹12.3008
-0.01%
2020-06-30
₹12.3018
+0.01%
2020-06-29
₹12.3002
+0.03%
2020-06-26
₹12.2966
+0.01%
2020-06-25
₹12.2954
+0.01%
2020-06-24
₹12.2944
+0.01%
2020-06-23
₹12.2934
+0.01%
2020-06-22
₹12.2923
+0.03%
2020-06-19
₹12.2884
+0.01%
2020-06-18
₹12.2871
+0.01%
2020-06-17
₹12.2858
+0.01%
2020-06-16
₹12.2845
+0.01%
2020-06-15
₹12.2832
+0.03%
2020-06-12
₹12.2792
+0.01%
2020-06-11
₹12.2779
+0.01%
2020-06-10
₹12.2766
+0.01%
2020-06-09
₹12.2753
+0.01%
2020-06-08
₹12.2739
+0.03%
2020-06-05
₹12.2699
+0.01%
2020-06-04
₹12.2687
+0.01%
2020-06-03
₹12.2674
+0.01%
2020-06-02
₹12.2661
+0.01%
2020-06-01
₹12.2647
+0.04%
2020-05-29
₹12.2597
+0.01%
2020-05-28
₹12.2579
+0.01%
2020-05-27
₹12.2563
+0.01%