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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-X (1118 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.1383
+0.01%
Scheme Code
141899
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1W73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141899
Last 30 days
2020-11-24
₹12.1383
+0.01%
2020-11-23
₹12.1374
+0.02%
2020-11-20
₹12.1346
+0.01%
2020-11-19
₹12.1337
+0.01%
2020-11-18
₹12.1329
+0.01%
2020-11-17
₹12.1320
+0.03%
2020-11-13
₹12.1286
+0.01%
2020-11-12
₹12.1277
+0.01%
2020-11-11
₹12.1267
+0.01%
2020-11-10
₹12.1255
+0.01%
2020-11-09
₹12.1244
+0.03%
2020-11-06
₹12.1211
+0.01%
2020-11-05
₹12.1199
+0.01%
2020-11-04
₹12.1188
+0.01%
2020-11-03
₹12.1177
+0.01%
2020-11-02
₹12.1166
+0.04%
2020-10-29
₹12.1120
+0.01%
2020-10-28
₹12.1108
+0.01%
2020-10-27
₹12.1097
+0.01%
2020-10-26
₹12.1086
+0.03%
2020-10-23
₹12.1051
+0.01%
2020-10-22
₹12.1039
+0.01%
2020-10-21
₹12.1027
+0.01%
2020-10-20
₹12.1016
+0.01%
2020-10-19
₹12.1004
+0.03%
2020-10-16
₹12.0969
+0.01%
2020-10-15
₹12.0956
+0.01%
2020-10-14
₹12.0944
+0.01%
2020-10-13
₹12.0931
+0.01%
2020-10-12
₹12.0918
+0.03%