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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-IX (1160 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹9.8003
+0.01%
Scheme Code
141845
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1V09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141845
Last 30 days
2020-11-24
₹9.8003
+0.01%
2020-11-23
₹9.7995
+0.02%
2020-11-20
₹9.7973
+0.01%
2020-11-19
₹9.7966
+0.01%
2020-11-18
₹9.7959
+0.01%
2020-11-17
₹9.7952
+0.03%
2020-11-13
₹9.7924
+0.01%
2020-11-12
₹9.7917
+0.01%
2020-11-11
₹9.7911
+0.01%
2020-11-10
₹9.7903
+0.01%
2020-11-09
₹9.7895
+0.02%
2020-11-06
₹9.7873
+0.01%
2020-11-05
₹9.7865
+0.01%
2020-11-04
₹9.7858
+0.01%
2020-11-03
₹9.7850
+0.01%
2020-11-02
₹9.7842
+0.03%
2020-10-29
₹9.7811
+0.01%
2020-10-28
₹9.7803
+0.01%
2020-10-27
₹9.7795
+0.01%
2020-10-26
₹9.7788
+0.02%
2020-10-23
₹9.7764
+0.01%
2020-10-22
₹9.7756
+0.01%
2020-10-21
₹9.7748
+0.01%
2020-10-20
₹9.7740
+0.01%
2020-10-19
₹9.7732
+0.02%
2020-10-16
₹9.7709
+0.01%
2020-10-15
₹9.7701
+0.01%
2020-10-14
₹9.7693
+0.01%
2020-10-13
₹9.7685
+0.01%
2020-10-12
₹9.7677
+0.02%