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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) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.83%
Scheme Code
141774
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1R70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141774
Last 30 days
2020-09-15
₹10.0000
-0.83%
2020-09-14
₹10.0836
+0.03%
2020-09-11
₹10.0809
+0.01%
2020-09-10
₹10.0800
+0.01%
2020-09-09
₹10.0788
+0.01%
2020-09-08
₹10.0779
+0.01%
2020-09-07
₹10.0769
+0.03%
2020-09-04
₹10.0742
+0.01%
2020-09-03
₹10.0733
+0.01%
2020-09-02
₹10.0724
+0.01%
2020-09-01
₹10.0712
+0.01%
2020-08-31
₹10.0703
+0.03%
2020-08-28
₹10.0675
+0.01%
2020-08-27
₹10.0666
+0.01%
2020-08-26
₹10.0656
+0.01%
2020-08-25
₹10.0647
+0.01%
2020-08-24
₹10.0638
+0.03%
2020-08-21
₹10.0610
+0.01%
2020-08-20
₹10.0601
+0.01%
2020-08-19
₹10.0591
+0.01%
2020-08-18
₹10.0578
+0.01%
2020-08-17
₹10.0568
+0.03%
2020-08-14
₹10.0538
+0.01%
2020-08-13
₹10.0528
+0.01%
2020-08-12
₹10.0518
+0.01%
2020-08-11
₹10.0508
+0.01%
2020-08-10
₹10.0498
+0.03%
2020-08-07
₹10.0468
+0.01%
2020-08-06
₹10.0459
+0.01%
2020-08-05
₹10.0449
+0.01%