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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 - Growth Option

UTI Mutual Fund
₹12.2454
+0.01%
Scheme Code
141716
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1P64
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141716
Last 30 days
2020-08-11
₹12.2454
+0.01%
2020-08-10
₹12.2444
+0.02%
2020-08-07
₹12.2414
+0.01%
2020-08-06
₹12.2404
+0.01%
2020-08-05
₹12.2395
+0.01%
2020-08-04
₹12.2385
+0.01%
2020-08-03
₹12.2375
+0.02%
2020-07-31
₹12.2345
+0.01%
2020-07-30
₹12.2335
+0.01%
2020-07-29
₹12.2325
+0.01%
2020-07-28
₹12.2315
+0.01%
2020-07-27
₹12.2305
+0.02%
2020-07-24
₹12.2275
+0.01%
2020-07-23
₹12.2265
+0.01%
2020-07-22
₹12.2255
+0.01%
2020-07-21
₹12.2245
+0.01%
2020-07-20
₹12.2235
+0.03%
2020-07-17
₹12.2204
+0.01%
2020-07-16
₹12.2194
+0.01%
2020-07-15
₹12.2184
+0.01%
2020-07-14
₹12.2174
+0.01%
2020-07-13
₹12.2164
+0.02%
2020-07-10
₹12.2134
+0.01%
2020-07-09
₹12.2124
+0.01%
2020-07-08
₹12.2114
+0.01%
2020-07-07
₹12.2104
+0.01%
2020-07-06
₹12.2094
+0.02%
2020-07-03
₹12.2064
+0.01%
2020-07-02
₹12.2055
+0.01%
2020-07-01
₹12.2045
-0.01%