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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.38%
Scheme Code
141771
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1S46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141771
Last 30 days
2020-09-15
₹10.0000
-18.38%
2020-09-14
₹12.2513
+0.03%
2020-09-11
₹12.2478
+0.01%
2020-09-10
₹12.2466
+0.01%
2020-09-09
₹12.2451
+0.01%
2020-09-08
₹12.2439
+0.01%
2020-09-07
₹12.2427
+0.03%
2020-09-04
₹12.2392
+0.01%
2020-09-03
₹12.2380
+0.01%
2020-09-02
₹12.2368
+0.01%
2020-09-01
₹12.2354
+0.01%
2020-08-31
₹12.2342
+0.03%
2020-08-28
₹12.2306
+0.01%
2020-08-27
₹12.2293
+0.01%
2020-08-26
₹12.2281
+0.01%
2020-08-25
₹12.2269
+0.01%
2020-08-24
₹12.2258
+0.03%
2020-08-21
₹12.2222
+0.01%
2020-08-20
₹12.2210
+0.01%
2020-08-19
₹12.2198
+0.01%
2020-08-18
₹12.2181
+0.01%
2020-08-17
₹12.2168
+0.03%
2020-08-14
₹12.2130
+0.01%
2020-08-13
₹12.2117
+0.01%
2020-08-12
₹12.2103
+0.01%
2020-08-11
₹12.2091
+0.01%
2020-08-10
₹12.2078
+0.03%
2020-08-07
₹12.2040
+0.01%
2020-08-06
₹12.2028
+0.01%
2020-08-05
₹12.2016
+0.01%