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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.45%
Scheme Code
141627
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1N90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141627
Last 30 days
2020-08-11
₹10.0000
-0.45%
2020-08-10
₹10.0451
+0.02%
2020-08-07
₹10.0426
+0.01%
2020-08-06
₹10.0418
+0.01%
2020-08-05
₹10.0411
+0.01%
2020-08-04
₹10.0403
+0.01%
2020-08-03
₹10.0395
+0.02%
2020-07-31
₹10.0370
+0.01%
2020-07-30
₹10.0362
+0.01%
2020-07-29
₹10.0354
+0.01%
2020-07-28
₹10.0346
+0.01%
2020-07-27
₹10.0338
+0.02%
2020-07-24
₹10.0313
+0.01%
2020-07-23
₹10.0305
+0.01%
2020-07-22
₹10.0297
+0.01%
2020-07-21
₹10.0289
+0.01%
2020-07-20
₹10.0281
+0.02%
2020-07-17
₹10.0256
+0.01%
2020-07-16
₹10.0248
+0.01%
2020-07-15
₹10.0240
+0.01%
2020-07-14
₹10.0231
+0.01%
2020-07-13
₹10.0223
+0.02%
2020-07-10
₹10.0199
+0.01%
2020-07-09
₹10.0191
+0.01%
2020-07-08
₹10.0183
+0.01%
2020-07-07
₹10.0174
+0.01%
2020-07-06
₹10.0166
+0.02%
2020-07-03
₹10.0142
+0.01%
2020-07-02
₹10.0135
+0.01%
2020-07-01
₹10.0127
-0.01%