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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) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.3005
-2.44%
Scheme Code
141757
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1R54
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141757
Last 30 days
2020-09-15
₹11.3005
-2.44%
2020-09-14
₹11.5837
+0.03%
2020-09-11
₹11.5804
+0.01%
2020-09-10
₹11.5793
+0.01%
2020-09-09
₹11.5779
+0.01%
2020-09-08
₹11.5767
+0.01%
2020-09-07
₹11.5756
+0.03%
2020-09-04
₹11.5723
+0.01%
2020-09-03
₹11.5712
+0.01%
2020-09-02
₹11.5700
+0.01%
2020-09-01
₹11.5686
+0.01%
2020-08-31
₹11.5672
+0.04%
2020-08-28
₹11.5630
+0.01%
2020-08-27
₹11.5616
+0.01%
2020-08-26
₹11.5601
+0.01%
2020-08-25
₹11.5588
+0.01%
2020-08-24
₹11.5574
+0.04%
2020-08-21
₹11.5532
+0.01%
2020-08-20
₹11.5518
+0.01%
2020-08-19
₹11.5503
+0.02%
2020-08-18
₹11.5481
+0.01%
2020-08-17
₹11.5467
+0.04%
2020-08-14
₹11.5421
+0.01%
2020-08-13
₹11.5406
+0.01%
2020-08-12
₹11.5390
+0.01%
2020-08-11
₹11.5375
+0.01%
2020-08-10
₹11.5360
+0.04%
2020-08-07
₹11.5315
+0.01%
2020-08-06
₹11.5301
+0.01%
2020-08-05
₹11.5286
+0.01%