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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) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.1235
+0.01%
Scheme Code
141719
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1P80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141719
Last 30 days
2020-08-11
₹12.1235
+0.01%
2020-08-10
₹12.1226
+0.02%
2020-08-07
₹12.1197
+0.01%
2020-08-06
₹12.1188
+0.01%
2020-08-05
₹12.1180
+0.01%
2020-08-04
₹12.1171
+0.01%
2020-08-03
₹12.1162
+0.02%
2020-07-31
₹12.1134
+0.01%
2020-07-30
₹12.1124
+0.01%
2020-07-29
₹12.1115
+0.01%
2020-07-28
₹12.1105
+0.01%
2020-07-27
₹12.1096
+0.02%
2020-07-24
₹12.1068
+0.01%
2020-07-23
₹12.1059
+0.01%
2020-07-22
₹12.1050
+0.01%
2020-07-21
₹12.1041
+0.01%
2020-07-20
₹12.1031
+0.02%
2020-07-17
₹12.1003
+0.01%
2020-07-16
₹12.0993
+0.01%
2020-07-15
₹12.0984
+0.01%
2020-07-14
₹12.0975
+0.01%
2020-07-13
₹12.0966
+0.02%
2020-07-10
₹12.0937
+0.01%
2020-07-09
₹12.0929
+0.01%
2020-07-08
₹12.0919
+0.01%
2020-07-07
₹12.0909
+0.01%
2020-07-06
₹12.0900
+0.02%
2020-07-03
₹12.0873
+0.01%
2020-07-02
₹12.0865
+0.01%
2020-07-01
₹12.0855
-0.01%