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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.16%
Scheme Code
141906
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1W57
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141906
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141906
Last 30 days
2020-11-24
₹10.0000
-4.16%
2020-11-23
₹10.4338
+0.02%
2020-11-20
₹10.4315
+0.01%
2020-11-19
₹10.4307
+0.01%
2020-11-18
₹10.4300
+0.01%
2020-11-17
₹10.4292
+0.03%
2020-11-13
₹10.4263
+0.01%
2020-11-12
₹10.4255
+0.01%
2020-11-11
₹10.4246
+0.01%
2020-11-10
₹10.4237
+0.01%
2020-11-09
₹10.4227
+0.03%
2020-11-06
₹10.4198
+0.01%
2020-11-05
₹10.4189
+0.01%
2020-11-04
₹10.4179
+0.01%
2020-11-03
₹10.4169
+0.01%
2020-11-02
₹10.4159
+0.04%
2020-10-29
₹10.4120
+0.01%
2020-10-28
₹10.4110
+0.01%
2020-10-27
₹10.4100
+0.01%
2020-10-26
₹10.4091
+0.03%
2020-10-23
₹10.4061
+0.01%
2020-10-22
₹10.4050
+0.01%
2020-10-21
₹10.4040
+0.01%
2020-10-20
₹10.4031
+0.01%
2020-10-19
₹10.4020
+0.03%
2020-10-16
₹10.3990
+0.01%
2020-10-15
₹10.3979
+0.01%
2020-10-14
₹10.3969
+0.01%
2020-10-13
₹10.3958
+0.01%
2020-10-12
₹10.3947
+0.03%