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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) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.00%
Scheme Code
141901
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1W08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141901
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141901
Last 30 days
2020-11-24
₹10.0000
-4.00%
2020-11-23
₹10.4162
+0.02%
2020-11-20
₹10.4141
+0.01%
2020-11-19
₹10.4134
+0.01%
2020-11-18
₹10.4127
+0.01%
2020-11-17
₹10.4121
+0.03%
2020-11-13
₹10.4094
+0.01%
2020-11-12
₹10.4087
+0.01%
2020-11-11
₹10.4079
+0.01%
2020-11-10
₹10.4070
+0.01%
2020-11-09
₹10.4061
+0.03%
2020-11-06
₹10.4034
+0.01%
2020-11-05
₹10.4025
+0.01%
2020-11-04
₹10.4016
+0.01%
2020-11-03
₹10.4007
+0.01%
2020-11-02
₹10.3998
+0.03%
2020-10-29
₹10.3962
+0.01%
2020-10-28
₹10.3952
+0.01%
2020-10-27
₹10.3944
+0.01%
2020-10-26
₹10.3935
+0.03%
2020-10-23
₹10.3907
+0.01%
2020-10-22
₹10.3897
+0.01%
2020-10-21
₹10.3888
+0.01%
2020-10-20
₹10.3879
+0.01%
2020-10-19
₹10.3869
+0.03%
2020-10-16
₹10.3841
+0.01%
2020-10-15
₹10.3831
+0.01%
2020-10-14
₹10.3822
+0.01%
2020-10-13
₹10.3811
+0.01%
2020-10-12
₹10.3801
+0.03%