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.

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UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund
₹10.0000
-13.66%
Scheme Code
141750
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1R62
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141750
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141750
Last 30 days
2020-09-15
₹10.0000
-13.66%
2020-09-14
₹11.5825
+0.03%
2020-09-11
₹11.5792
+0.01%
2020-09-10
₹11.5781
+0.01%
2020-09-09
₹11.5767
+0.01%
2020-09-08
₹11.5755
+0.01%
2020-09-07
₹11.5744
+0.03%
2020-09-04
₹11.5711
+0.01%
2020-09-03
₹11.5700
+0.01%
2020-09-02
₹11.5689
+0.01%
2020-09-01
₹11.5675
+0.01%
2020-08-31
₹11.5661
+0.04%
2020-08-28
₹11.5618
+0.01%
2020-08-27
₹11.5604
+0.01%
2020-08-26
₹11.5590
+0.01%
2020-08-25
₹11.5576
+0.01%
2020-08-24
₹11.5562
+0.04%
2020-08-21
₹11.5520
+0.01%
2020-08-20
₹11.5507
+0.01%
2020-08-19
₹11.5492
+0.02%
2020-08-18
₹11.5470
+0.01%
2020-08-17
₹11.5455
+0.04%
2020-08-14
₹11.5410
+0.01%
2020-08-13
₹11.5394
+0.01%
2020-08-12
₹11.5378
+0.01%
2020-08-11
₹11.5363
+0.01%
2020-08-10
₹11.5348
+0.04%
2020-08-07
₹11.5303
+0.01%
2020-08-06
₹11.5289
+0.01%
2020-08-05
₹11.5274
+0.01%