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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.24%
Scheme Code
141905
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1V90
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141905
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141905
Last 30 days
2020-11-24
₹10.0000
-0.24%
2020-11-23
₹10.0237
+0.02%
2020-11-20
₹10.0216
+0.01%
2020-11-19
₹10.0210
+0.01%
2020-11-18
₹10.0203
+0.01%
2020-11-17
₹10.0197
+0.03%
2020-11-13
₹10.0171
+0.01%
2020-11-12
₹10.0165
+0.01%
2020-11-11
₹10.0157
+0.01%
2020-11-10
₹10.0148
+0.01%
2020-11-09
₹10.0140
+0.03%
2020-11-06
₹10.0114
+0.01%
2020-11-05
₹10.0105
+0.01%
2020-11-04
₹10.0097
+0.01%
2020-11-03
₹10.0088
+0.01%
2020-11-02
₹10.0079
+0.04%
2020-10-29
₹10.0044
+0.01%
2020-10-28
₹10.0035
+0.01%
2020-10-27
₹10.0027
+0.01%
2020-10-26
₹10.0018
+0.03%
2020-10-23
₹9.9991
+0.01%
2020-10-22
₹9.9982
+0.01%
2020-10-21
₹9.9973
+0.01%
2020-10-20
₹9.9965
+0.01%
2020-10-19
₹9.9955
+0.03%
2020-10-16
₹9.9928
+0.01%
2020-10-15
₹9.9919
+0.01%
2020-10-14
₹9.9910
+0.01%
2020-10-13
₹9.9900
+0.01%
2020-10-12
₹9.9890
+0.03%