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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 - Growth Option

UTI Mutual Fund
₹12.3068
+0.01%
Scheme Code
141572
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1N58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141572
Last 30 days
2020-07-07
₹12.3068
+0.01%
2020-07-06
₹12.3059
+0.02%
2020-07-03
₹12.3030
+0.01%
2020-07-02
₹12.3020
+0.01%
2020-07-01
₹12.3011
-0.01%
2020-06-30
₹12.3021
+0.01%
2020-06-29
₹12.3005
+0.03%
2020-06-26
₹12.2969
+0.01%
2020-06-25
₹12.2957
+0.01%
2020-06-24
₹12.2946
+0.01%
2020-06-23
₹12.2937
+0.01%
2020-06-22
₹12.2926
+0.03%
2020-06-19
₹12.2887
+0.01%
2020-06-18
₹12.2874
+0.01%
2020-06-17
₹12.2861
+0.01%
2020-06-16
₹12.2848
+0.01%
2020-06-15
₹12.2834
+0.03%
2020-06-12
₹12.2795
+0.01%
2020-06-11
₹12.2782
+0.01%
2020-06-10
₹12.2768
+0.01%
2020-06-09
₹12.2755
+0.01%
2020-06-08
₹12.2742
+0.03%
2020-06-05
₹12.2701
+0.01%
2020-06-04
₹12.2690
+0.01%
2020-06-03
₹12.2676
+0.01%
2020-06-02
₹12.2663
+0.01%
2020-06-01
₹12.2649
+0.04%
2020-05-29
₹12.2599
+0.01%
2020-05-28
₹12.2581
+0.01%
2020-05-27
₹12.2564
+0.01%