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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-VII (1104 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.06%
Scheme Code
141769
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1S38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141769
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141769
Last 30 days
2020-09-15
₹10.0000
-3.06%
2020-09-14
₹10.3156
+0.03%
2020-09-11
₹10.3126
+0.01%
2020-09-10
₹10.3116
+0.01%
2020-09-09
₹10.3104
+0.01%
2020-09-08
₹10.3093
+0.01%
2020-09-07
₹10.3083
+0.03%
2020-09-04
₹10.3054
+0.01%
2020-09-03
₹10.3044
+0.01%
2020-09-02
₹10.3034
+0.01%
2020-09-01
₹10.3022
+0.01%
2020-08-31
₹10.3011
+0.03%
2020-08-28
₹10.2981
+0.01%
2020-08-27
₹10.2971
+0.01%
2020-08-26
₹10.2961
+0.01%
2020-08-25
₹10.2951
+0.01%
2020-08-24
₹10.2941
+0.03%
2020-08-21
₹10.2911
+0.01%
2020-08-20
₹10.2901
+0.01%
2020-08-19
₹10.2890
+0.01%
2020-08-18
₹10.2876
+0.01%
2020-08-17
₹10.2865
+0.03%
2020-08-14
₹10.2833
+0.01%
2020-08-13
₹10.2822
+0.01%
2020-08-12
₹10.2811
+0.01%
2020-08-11
₹10.2800
+0.01%
2020-08-10
₹10.2789
+0.03%
2020-08-07
₹10.2757
+0.01%
2020-08-06
₹10.2747
+0.01%
2020-08-05
₹10.2737
+0.01%