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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-18.41%
Scheme Code
141717
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1P15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141717
Last 30 days
2020-08-11
₹10.0000
-18.41%
2020-08-10
₹12.2562
+0.03%
2020-08-07
₹12.2531
+0.01%
2020-08-06
₹12.2521
+0.01%
2020-08-05
₹12.2512
+0.01%
2020-08-04
₹12.2503
+0.01%
2020-08-03
₹12.2492
+0.02%
2020-07-31
₹12.2462
+0.01%
2020-07-30
₹12.2452
+0.01%
2020-07-29
₹12.2442
+0.01%
2020-07-28
₹12.2432
+0.01%
2020-07-27
₹12.2422
+0.02%
2020-07-24
₹12.2393
+0.01%
2020-07-23
₹12.2383
+0.01%
2020-07-22
₹12.2373
+0.01%
2020-07-21
₹12.2363
+0.01%
2020-07-20
₹12.2353
+0.03%
2020-07-17
₹12.2322
+0.01%
2020-07-16
₹12.2312
+0.01%
2020-07-15
₹12.2303
+0.01%
2020-07-14
₹12.2292
+0.01%
2020-07-13
₹12.2283
+0.03%
2020-07-10
₹12.2252
+0.01%
2020-07-09
₹12.2244
+0.01%
2020-07-08
₹12.2233
+0.01%
2020-07-07
₹12.2222
+0.01%
2020-07-06
₹12.2213
+0.02%
2020-07-03
₹12.2183
+0.01%
2020-07-02
₹12.2174
+0.01%
2020-07-01
₹12.2164
-0.01%