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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) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.15%
Scheme Code
141577
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1N25
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141577
Last 30 days
2020-07-07
₹10.0000
-0.15%
2020-07-06
₹10.0154
+0.02%
2020-07-03
₹10.0131
+0.01%
2020-07-02
₹10.0124
+0.01%
2020-07-01
₹10.0117
-0.01%
2020-06-30
₹10.0125
+0.01%
2020-06-29
₹10.0113
+0.03%
2020-06-26
₹10.0085
+0.01%
2020-06-25
₹10.0075
+0.01%
2020-06-24
₹10.0067
+0.01%
2020-06-23
₹10.0060
+0.01%
2020-06-22
₹10.0051
+0.03%
2020-06-19
₹10.0021
+0.01%
2020-06-18
₹10.0011
-1.85%
2020-06-17
₹10.1894
+0.01%
2020-06-16
₹10.1884
+0.01%
2020-06-15
₹10.1873
+0.03%
2020-06-12
₹10.1842
+0.01%
2020-06-11
₹10.1831
+0.01%
2020-06-10
₹10.1821
+0.01%
2020-06-09
₹10.1810
+0.01%
2020-06-08
₹10.1799
+0.03%
2020-06-05
₹10.1767
+0.01%
2020-06-04
₹10.1758
+0.01%
2020-06-03
₹10.1747
+0.01%
2020-06-02
₹10.1736
+0.01%
2020-06-01
₹10.1726
+0.04%
2020-05-29
₹10.1685
+0.01%
2020-05-28
₹10.1671
+0.01%
2020-05-27
₹10.1657
+0.01%