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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-VIII (1117 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.23%
Scheme Code
141815
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1U00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141815
Last 30 days
2020-10-13
₹10.0000
-0.23%
2020-10-12
₹10.0231
+0.02%
2020-10-09
₹10.0206
+0.01%
2020-10-08
₹10.0197
+0.01%
2020-10-07
₹10.0189
+0.01%
2020-10-06
₹10.0181
+0.01%
2020-10-05
₹10.0173
+0.03%
2020-10-01
₹10.0140
+0.01%
2020-09-30
₹10.0131
+0.01%
2020-09-29
₹10.0122
+0.01%
2020-09-28
₹10.0114
+0.02%
2020-09-25
₹10.0090
+0.01%
2020-09-24
₹10.0082
+0.01%
2020-09-23
₹10.0073
+0.01%
2020-09-22
₹10.0065
+0.01%
2020-09-21
₹10.0057
+0.02%
2020-09-18
₹10.0033
+0.01%
2020-09-17
₹10.0025
+0.01%
2020-09-16
₹10.0017
+0.01%
2020-09-15
₹10.0009
-1.03%
2020-09-14
₹10.1045
+0.03%
2020-09-11
₹10.1016
+0.01%
2020-09-10
₹10.1007
+0.01%
2020-09-09
₹10.0995
+0.01%
2020-09-08
₹10.0985
+0.01%
2020-09-07
₹10.0975
+0.03%
2020-09-04
₹10.0948
+0.01%
2020-09-03
₹10.0937
+0.01%
2020-09-02
₹10.0926
+0.01%
2020-09-01
₹10.0913
+0.01%