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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-17.74%
Scheme Code
141625
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1O24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141625
Last 30 days
2020-08-11
₹10.0000
-17.74%
2020-08-10
₹12.1570
+0.02%
2020-08-07
₹12.1542
+0.01%
2020-08-06
₹12.1532
+0.01%
2020-08-05
₹12.1524
+0.01%
2020-08-04
₹12.1515
+0.01%
2020-08-03
₹12.1506
+0.02%
2020-07-31
₹12.1478
+0.01%
2020-07-30
₹12.1469
+0.01%
2020-07-29
₹12.1459
+0.01%
2020-07-28
₹12.1450
+0.01%
2020-07-27
₹12.1441
+0.02%
2020-07-24
₹12.1413
+0.01%
2020-07-23
₹12.1404
+0.01%
2020-07-22
₹12.1394
+0.01%
2020-07-21
₹12.1385
+0.01%
2020-07-20
₹12.1376
+0.02%
2020-07-17
₹12.1347
+0.01%
2020-07-16
₹12.1338
+0.01%
2020-07-15
₹12.1329
+0.01%
2020-07-14
₹12.1319
+0.01%
2020-07-13
₹12.1310
+0.02%
2020-07-10
₹12.1282
+0.01%
2020-07-09
₹12.1274
+0.01%
2020-07-08
₹12.1264
+0.01%
2020-07-07
₹12.1254
+0.01%
2020-07-06
₹12.1245
+0.02%
2020-07-03
₹12.1218
+0.01%
2020-07-02
₹12.1210
+0.01%
2020-07-01
₹12.1200
-0.01%