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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 - Maturity Div Option

UTI Mutual Fund
₹10.0000
-17.61%
Scheme Code
141900
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1W65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141900
Last 30 days
2020-11-24
₹10.0000
-17.61%
2020-11-23
₹12.1375
+0.02%
2020-11-20
₹12.1348
+0.01%
2020-11-19
₹12.1339
+0.01%
2020-11-18
₹12.1331
+0.01%
2020-11-17
₹12.1322
+0.03%
2020-11-13
₹12.1288
+0.01%
2020-11-12
₹12.1279
+0.01%
2020-11-11
₹12.1269
+0.01%
2020-11-10
₹12.1257
+0.01%
2020-11-09
₹12.1246
+0.03%
2020-11-06
₹12.1213
+0.01%
2020-11-05
₹12.1201
+0.01%
2020-11-04
₹12.1190
+0.01%
2020-11-03
₹12.1179
+0.01%
2020-11-02
₹12.1167
+0.04%
2020-10-29
₹12.1122
+0.01%
2020-10-28
₹12.1110
+0.01%
2020-10-27
₹12.1099
+0.01%
2020-10-26
₹12.1087
+0.03%
2020-10-23
₹12.1052
+0.01%
2020-10-22
₹12.1041
+0.01%
2020-10-21
₹12.1028
+0.01%
2020-10-20
₹12.1018
+0.01%
2020-10-19
₹12.1005
+0.03%
2020-10-16
₹12.0970
+0.01%
2020-10-15
₹12.0958
+0.01%
2020-10-14
₹12.0946
+0.01%
2020-10-13
₹12.0933
+0.01%
2020-10-12
₹12.0920
+0.03%