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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-V (1097 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.50%
Scheme Code
141710
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1P07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141710
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141710
Last 30 days
2020-08-11
₹10.0000
-2.50%
2020-08-10
₹10.2566
+0.03%
2020-08-07
₹10.2540
+0.01%
2020-08-06
₹10.2532
+0.01%
2020-08-05
₹10.2524
+0.01%
2020-08-04
₹10.2516
+0.01%
2020-08-03
₹10.2508
+0.02%
2020-07-31
₹10.2483
+0.01%
2020-07-30
₹10.2474
+0.01%
2020-07-29
₹10.2466
+0.01%
2020-07-28
₹10.2457
+0.01%
2020-07-27
₹10.2449
+0.02%
2020-07-24
₹10.2424
+0.01%
2020-07-23
₹10.2415
+0.01%
2020-07-22
₹10.2407
+0.01%
2020-07-21
₹10.2399
+0.01%
2020-07-20
₹10.2391
+0.03%
2020-07-17
₹10.2365
+0.01%
2020-07-16
₹10.2356
+0.01%
2020-07-15
₹10.2348
+0.01%
2020-07-14
₹10.2339
+0.01%
2020-07-13
₹10.2331
+0.02%
2020-07-10
₹10.2306
+0.01%
2020-07-09
₹10.2298
+0.01%
2020-07-08
₹10.2289
+0.01%
2020-07-07
₹10.2281
+0.01%
2020-07-06
₹10.2272
+0.02%
2020-07-03
₹10.2248
+0.01%
2020-07-02
₹10.2240
+0.01%
2020-07-01
₹10.2232
-0.01%