mfnav.in

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.

checking data freshness…

UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-17.80%
Scheme Code
141820
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1T94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141820
Last 30 days
2020-10-13
₹10.0000
-17.80%
2020-10-12
₹12.1652
+0.02%
2020-10-09
₹12.1624
+0.01%
2020-10-08
₹12.1613
+0.01%
2020-10-07
₹12.1604
+0.01%
2020-10-06
₹12.1595
+0.01%
2020-10-05
₹12.1586
+0.03%
2020-10-01
₹12.1549
+0.01%
2020-09-30
₹12.1539
+0.01%
2020-09-29
₹12.1529
+0.01%
2020-09-28
₹12.1520
+0.02%
2020-09-25
₹12.1492
+0.01%
2020-09-24
₹12.1483
+0.01%
2020-09-23
₹12.1474
+0.01%
2020-09-22
₹12.1465
+0.01%
2020-09-21
₹12.1455
+0.02%
2020-09-18
₹12.1428
+0.01%
2020-09-17
₹12.1419
+0.01%
2020-09-16
₹12.1410
+0.01%
2020-09-15
₹12.1400
+0.01%
2020-09-14
₹12.1391
+0.03%
2020-09-11
₹12.1358
+0.01%
2020-09-10
₹12.1348
+0.01%
2020-09-09
₹12.1334
+0.01%
2020-09-08
₹12.1323
+0.01%
2020-09-07
₹12.1312
+0.03%
2020-09-04
₹12.1281
+0.01%
2020-09-03
₹12.1269
+0.01%
2020-09-02
₹12.1257
+0.01%
2020-09-01
₹12.1242
+0.01%