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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 - Growth Option

UTI Mutual Fund
₹12.2535
+0.01%
Scheme Code
141778
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1S53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141778
Last 30 days
2020-09-15
₹12.2535
+0.01%
2020-09-14
₹12.2525
+0.03%
2020-09-11
₹12.2490
+0.01%
2020-09-10
₹12.2478
+0.01%
2020-09-09
₹12.2463
+0.01%
2020-09-08
₹12.2451
+0.01%
2020-09-07
₹12.2439
+0.03%
2020-09-04
₹12.2404
+0.01%
2020-09-03
₹12.2392
+0.01%
2020-09-02
₹12.2380
+0.01%
2020-09-01
₹12.2365
+0.01%
2020-08-31
₹12.2353
+0.03%
2020-08-28
₹12.2317
+0.01%
2020-08-27
₹12.2305
+0.01%
2020-08-26
₹12.2293
+0.01%
2020-08-25
₹12.2281
+0.01%
2020-08-24
₹12.2269
+0.03%
2020-08-21
₹12.2233
+0.01%
2020-08-20
₹12.2222
+0.01%
2020-08-19
₹12.2209
+0.01%
2020-08-18
₹12.2192
+0.01%
2020-08-17
₹12.2179
+0.03%
2020-08-14
₹12.2141
+0.01%
2020-08-13
₹12.2128
+0.01%
2020-08-12
₹12.2115
+0.01%
2020-08-11
₹12.2102
+0.01%
2020-08-10
₹12.2089
+0.03%
2020-08-07
₹12.2051
+0.01%
2020-08-06
₹12.2039
+0.01%
2020-08-05
₹12.2027
+0.01%