mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.42%
Scheme Code
141623
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1O40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141623
Last 30 days
2020-08-11
₹10.0000
-2.42%
2020-08-10
₹10.2475
+0.02%
2020-08-07
₹10.2452
+0.01%
2020-08-06
₹10.2444
+0.01%
2020-08-05
₹10.2437
+0.01%
2020-08-04
₹10.2430
+0.01%
2020-08-03
₹10.2422
+0.02%
2020-07-31
₹10.2398
+0.01%
2020-07-30
₹10.2390
+0.01%
2020-07-29
₹10.2382
+0.01%
2020-07-28
₹10.2374
+0.01%
2020-07-27
₹10.2367
+0.02%
2020-07-24
₹10.2343
+0.01%
2020-07-23
₹10.2335
+0.01%
2020-07-22
₹10.2328
+0.01%
2020-07-21
₹10.2320
+0.01%
2020-07-20
₹10.2312
+0.02%
2020-07-17
₹10.2288
+0.01%
2020-07-16
₹10.2280
+0.01%
2020-07-15
₹10.2272
+0.01%
2020-07-14
₹10.2264
+0.01%
2020-07-13
₹10.2257
+0.02%
2020-07-10
₹10.2233
+0.01%
2020-07-09
₹10.2226
+0.01%
2020-07-08
₹10.2218
+0.01%
2020-07-07
₹10.2210
+0.01%
2020-07-06
₹10.2202
+0.02%
2020-07-03
₹10.2179
+0.01%
2020-07-02
₹10.2172
+0.01%
2020-07-01
₹10.2164
-0.01%