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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-16.78%
Scheme Code
141903
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1W32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141903
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141903
Last 30 days
2020-11-24
₹10.0000
-16.78%
2020-11-23
₹12.0165
+0.02%
2020-11-20
₹12.0140
+0.01%
2020-11-19
₹12.0132
+0.01%
2020-11-18
₹12.0125
+0.01%
2020-11-17
₹12.0117
+0.03%
2020-11-13
₹12.0086
+0.01%
2020-11-12
₹12.0078
+0.01%
2020-11-11
₹12.0069
+0.01%
2020-11-10
₹12.0059
+0.01%
2020-11-09
₹12.0048
+0.03%
2020-11-06
₹12.0018
+0.01%
2020-11-05
₹12.0007
+0.01%
2020-11-04
₹11.9997
+0.01%
2020-11-03
₹11.9987
+0.01%
2020-11-02
₹11.9976
+0.04%
2020-10-29
₹11.9934
+0.01%
2020-10-28
₹11.9923
+0.01%
2020-10-27
₹11.9913
+0.01%
2020-10-26
₹11.9903
+0.03%
2020-10-23
₹11.9870
+0.01%
2020-10-22
₹11.9860
+0.01%
2020-10-21
₹11.9848
+0.01%
2020-10-20
₹11.9838
+0.01%
2020-10-19
₹11.9827
+0.03%
2020-10-16
₹11.9795
+0.01%
2020-10-15
₹11.9783
+0.01%
2020-10-14
₹11.9772
+0.01%
2020-10-13
₹11.9760
+0.01%
2020-10-12
₹11.9748
+0.03%