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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 - Growth Option

UTI Mutual Fund
₹12.1581
+0.01%
Scheme Code
141629
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1O81
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141629
Last 30 days
2020-08-11
₹12.1581
+0.01%
2020-08-10
₹12.1571
+0.02%
2020-08-07
₹12.1543
+0.01%
2020-08-06
₹12.1534
+0.01%
2020-08-05
₹12.1526
+0.01%
2020-08-04
₹12.1517
+0.01%
2020-08-03
₹12.1508
+0.02%
2020-07-31
₹12.1480
+0.01%
2020-07-30
₹12.1470
+0.01%
2020-07-29
₹12.1461
+0.01%
2020-07-28
₹12.1451
+0.01%
2020-07-27
₹12.1443
+0.02%
2020-07-24
₹12.1415
+0.01%
2020-07-23
₹12.1405
+0.01%
2020-07-22
₹12.1396
+0.01%
2020-07-21
₹12.1387
+0.01%
2020-07-20
₹12.1378
+0.02%
2020-07-17
₹12.1349
+0.01%
2020-07-16
₹12.1339
+0.01%
2020-07-15
₹12.1330
+0.01%
2020-07-14
₹12.1321
+0.01%
2020-07-13
₹12.1312
+0.02%
2020-07-10
₹12.1284
+0.01%
2020-07-09
₹12.1275
+0.01%
2020-07-08
₹12.1265
+0.01%
2020-07-07
₹12.1256
+0.01%
2020-07-06
₹12.1247
+0.02%
2020-07-03
₹12.1219
+0.01%
2020-07-02
₹12.1211
+0.01%
2020-07-01
₹12.1202
-0.01%