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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) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-17.80%
Scheme Code
141823
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1T78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141823
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141823
Last 30 days
2020-10-13
₹10.0000
-17.80%
2020-10-12
₹12.1649
+0.02%
2020-10-09
₹12.1621
+0.01%
2020-10-08
₹12.1611
+0.01%
2020-10-07
₹12.1602
+0.01%
2020-10-06
₹12.1592
+0.01%
2020-10-05
₹12.1583
+0.03%
2020-10-01
₹12.1546
+0.01%
2020-09-30
₹12.1536
+0.01%
2020-09-29
₹12.1526
+0.01%
2020-09-28
₹12.1517
+0.02%
2020-09-25
₹12.1489
+0.01%
2020-09-24
₹12.1480
+0.01%
2020-09-23
₹12.1471
+0.01%
2020-09-22
₹12.1462
+0.01%
2020-09-21
₹12.1453
+0.02%
2020-09-18
₹12.1425
+0.01%
2020-09-17
₹12.1416
+0.01%
2020-09-16
₹12.1407
+0.01%
2020-09-15
₹12.1398
+0.01%
2020-09-14
₹12.1389
+0.03%
2020-09-11
₹12.1356
+0.01%
2020-09-10
₹12.1346
+0.01%
2020-09-09
₹12.1332
+0.01%
2020-09-08
₹12.1321
+0.01%
2020-09-07
₹12.1310
+0.03%
2020-09-04
₹12.1279
+0.01%
2020-09-03
₹12.1266
+0.01%
2020-09-02
₹12.1254
+0.01%
2020-09-01
₹12.1239
+0.01%