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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.56%
Scheme Code
141626
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1O57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141626
Last 30 days
2020-08-11
₹10.0000
-18.56%
2020-08-10
₹12.2794
+0.02%
2020-08-07
₹12.2764
+0.01%
2020-08-06
₹12.2754
+0.01%
2020-08-05
₹12.2745
+0.01%
2020-08-04
₹12.2735
+0.01%
2020-08-03
₹12.2725
+0.02%
2020-07-31
₹12.2695
+0.01%
2020-07-30
₹12.2685
+0.01%
2020-07-29
₹12.2675
+0.01%
2020-07-28
₹12.2665
+0.01%
2020-07-27
₹12.2656
+0.02%
2020-07-24
₹12.2626
+0.01%
2020-07-23
₹12.2616
+0.01%
2020-07-22
₹12.2606
+0.01%
2020-07-21
₹12.2596
+0.01%
2020-07-20
₹12.2587
+0.03%
2020-07-17
₹12.2556
+0.01%
2020-07-16
₹12.2546
+0.01%
2020-07-15
₹12.2536
+0.01%
2020-07-14
₹12.2526
+0.01%
2020-07-13
₹12.2516
+0.02%
2020-07-10
₹12.2486
+0.01%
2020-07-09
₹12.2477
+0.01%
2020-07-08
₹12.2467
+0.01%
2020-07-07
₹12.2456
+0.01%
2020-07-06
₹12.2446
+0.02%
2020-07-03
₹12.2417
+0.01%
2020-07-02
₹12.2409
+0.01%
2020-07-01
₹12.2398
-0.01%