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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-VI (1113 Days) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.81%
Scheme Code
141752
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1Q89
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141752
Last 30 days
2020-09-15
₹10.0000
-3.81%
2020-09-14
₹10.3962
+0.03%
2020-09-11
₹10.3934
+0.01%
2020-09-10
₹10.3925
+0.01%
2020-09-09
₹10.3913
+0.01%
2020-09-08
₹10.3903
+0.01%
2020-09-07
₹10.3893
+0.03%
2020-09-04
₹10.3865
+0.01%
2020-09-03
₹10.3856
+0.01%
2020-09-02
₹10.3846
+0.01%
2020-09-01
₹10.3834
+0.01%
2020-08-31
₹10.3822
+0.03%
2020-08-28
₹10.3786
+0.01%
2020-08-27
₹10.3773
+0.01%
2020-08-26
₹10.3761
+0.01%
2020-08-25
₹10.3749
+0.01%
2020-08-24
₹10.3738
+0.03%
2020-08-21
₹10.3702
+0.01%
2020-08-20
₹10.3690
+0.01%
2020-08-19
₹10.3677
+0.02%
2020-08-18
₹10.3658
+0.01%
2020-08-17
₹10.3645
+0.04%
2020-08-14
₹10.3606
+0.01%
2020-08-13
₹10.3593
+0.01%
2020-08-12
₹10.3579
+0.01%
2020-08-11
₹10.3566
+0.01%
2020-08-10
₹10.3553
+0.04%
2020-08-07
₹10.3515
+0.01%
2020-08-06
₹10.3502
+0.01%
2020-08-05
₹10.3490
+0.01%