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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) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-17.74%
Scheme Code
141624
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1O73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141624
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141624
Last 30 days
2020-08-11
₹10.0000
-17.74%
2020-08-10
₹12.1564
+0.02%
2020-08-07
₹12.1536
+0.01%
2020-08-06
₹12.1526
+0.01%
2020-08-05
₹12.1518
+0.01%
2020-08-04
₹12.1509
+0.01%
2020-08-03
₹12.1500
+0.02%
2020-07-31
₹12.1472
+0.01%
2020-07-30
₹12.1462
+0.01%
2020-07-29
₹12.1453
+0.01%
2020-07-28
₹12.1444
+0.01%
2020-07-27
₹12.1435
+0.02%
2020-07-24
₹12.1407
+0.01%
2020-07-23
₹12.1398
+0.01%
2020-07-22
₹12.1388
+0.01%
2020-07-21
₹12.1379
+0.01%
2020-07-20
₹12.1370
+0.02%
2020-07-17
₹12.1341
+0.01%
2020-07-16
₹12.1332
+0.01%
2020-07-15
₹12.1323
+0.01%
2020-07-14
₹12.1314
+0.01%
2020-07-13
₹12.1304
+0.02%
2020-07-10
₹12.1276
+0.01%
2020-07-09
₹12.1268
+0.01%
2020-07-08
₹12.1258
+0.01%
2020-07-07
₹12.1248
+0.01%
2020-07-06
₹12.1239
+0.02%
2020-07-03
₹12.1212
+0.01%
2020-07-02
₹12.1204
+0.01%
2020-07-01
₹12.1195
-0.01%