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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-I (1113 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.05%
Scheme Code
141478
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1K93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141478
Last 30 days
2020-07-07
₹10.0000
-2.05%
2020-07-06
₹10.2093
+0.02%
2020-07-03
₹10.2069
+0.01%
2020-07-02
₹10.2061
+0.01%
2020-07-01
₹10.2053
-0.01%
2020-06-30
₹10.2062
+0.01%
2020-06-29
₹10.2048
+0.03%
2020-06-26
₹10.2018
+0.01%
2020-06-25
₹10.2008
+0.01%
2020-06-24
₹10.1999
+0.01%
2020-06-23
₹10.1991
+0.01%
2020-06-22
₹10.1982
+0.03%
2020-06-19
₹10.1949
+0.01%
2020-06-18
₹10.1938
+0.01%
2020-06-17
₹10.1927
+0.01%
2020-06-16
₹10.1917
+0.01%
2020-06-15
₹10.1906
+0.03%
2020-06-12
₹10.1872
+0.01%
2020-06-11
₹10.1861
+0.01%
2020-06-10
₹10.1850
+0.01%
2020-06-09
₹10.1839
+0.01%
2020-06-08
₹10.1827
+0.03%
2020-06-05
₹10.1793
+0.01%
2020-06-04
₹10.1784
+0.01%
2020-06-03
₹10.1772
+0.01%
2020-06-02
₹10.1761
+0.01%
2020-06-01
₹10.1749
+0.04%
2020-05-29
₹10.1707
+0.01%
2020-05-28
₹10.1692
+0.01%
2020-05-27
₹10.1678
+0.01%