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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-IV (1113 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.2803
+0.01%
Scheme Code
141620
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1O65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141620
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141620
Last 30 days
2020-08-11
₹12.2803
+0.01%
2020-08-10
₹12.2793
+0.02%
2020-08-07
₹12.2763
+0.01%
2020-08-06
₹12.2753
+0.01%
2020-08-05
₹12.2744
+0.01%
2020-08-04
₹12.2734
+0.01%
2020-08-03
₹12.2724
+0.02%
2020-07-31
₹12.2694
+0.01%
2020-07-30
₹12.2684
+0.01%
2020-07-29
₹12.2674
+0.01%
2020-07-28
₹12.2664
+0.01%
2020-07-27
₹12.2655
+0.02%
2020-07-24
₹12.2625
+0.01%
2020-07-23
₹12.2615
+0.01%
2020-07-22
₹12.2605
+0.01%
2020-07-21
₹12.2595
+0.01%
2020-07-20
₹12.2585
+0.02%
2020-07-17
₹12.2555
+0.01%
2020-07-16
₹12.2545
+0.01%
2020-07-15
₹12.2535
+0.01%
2020-07-14
₹12.2525
+0.01%
2020-07-13
₹12.2515
+0.02%
2020-07-10
₹12.2485
+0.01%
2020-07-09
₹12.2476
+0.01%
2020-07-08
₹12.2465
+0.01%
2020-07-07
₹12.2455
+0.01%
2020-07-06
₹12.2445
+0.02%
2020-07-03
₹12.2416
+0.01%
2020-07-02
₹12.2407
+0.01%
2020-07-01
₹12.2397
-0.01%