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

UTI Mutual Fund
₹10.0000
-18.33%
Scheme Code
141711
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1P56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141711
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141711
Last 30 days
2020-08-11
₹10.0000
-18.33%
2020-08-10
₹12.2443
+0.02%
2020-08-07
₹12.2413
+0.01%
2020-08-06
₹12.2403
+0.01%
2020-08-05
₹12.2394
+0.01%
2020-08-04
₹12.2384
+0.01%
2020-08-03
₹12.2374
+0.02%
2020-07-31
₹12.2344
+0.01%
2020-07-30
₹12.2334
+0.01%
2020-07-29
₹12.2324
+0.01%
2020-07-28
₹12.2314
+0.01%
2020-07-27
₹12.2304
+0.02%
2020-07-24
₹12.2274
+0.01%
2020-07-23
₹12.2264
+0.01%
2020-07-22
₹12.2254
+0.01%
2020-07-21
₹12.2244
+0.01%
2020-07-20
₹12.2234
+0.03%
2020-07-17
₹12.2203
+0.01%
2020-07-16
₹12.2193
+0.01%
2020-07-15
₹12.2183
+0.01%
2020-07-14
₹12.2173
+0.01%
2020-07-13
₹12.2163
+0.02%
2020-07-10
₹12.2133
+0.01%
2020-07-09
₹12.2123
+0.01%
2020-07-08
₹12.2113
+0.01%
2020-07-07
₹12.2102
+0.01%
2020-07-06
₹12.2092
+0.02%
2020-07-03
₹12.2063
+0.01%
2020-07-02
₹12.2054
+0.01%
2020-07-01
₹12.2044
-0.01%