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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) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.26%
Scheme Code
141487
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1L68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141487
Last 30 days
2020-07-07
₹10.0000
-18.26%
2020-07-06
₹12.2344
+0.02%
2020-07-03
₹12.2317
+0.01%
2020-07-02
₹12.2307
+0.01%
2020-07-01
₹12.2299
-0.01%
2020-06-30
₹12.2309
+0.01%
2020-06-29
₹12.2293
+0.03%
2020-06-26
₹12.2258
+0.01%
2020-06-25
₹12.2247
+0.01%
2020-06-24
₹12.2237
+0.01%
2020-06-23
₹12.2228
+0.01%
2020-06-22
₹12.2217
+0.03%
2020-06-19
₹12.2179
+0.01%
2020-06-18
₹12.2166
+0.01%
2020-06-17
₹12.2154
+0.01%
2020-06-16
₹12.2141
+0.01%
2020-06-15
₹12.2128
+0.03%
2020-06-12
₹12.2090
+0.01%
2020-06-11
₹12.2077
+0.01%
2020-06-10
₹12.2064
+0.01%
2020-06-09
₹12.2051
+0.01%
2020-06-08
₹12.2038
+0.03%
2020-06-05
₹12.1998
+0.01%
2020-06-04
₹12.1987
+0.01%
2020-06-03
₹12.1974
+0.01%
2020-06-02
₹12.1961
+0.01%
2020-06-01
₹12.1947
+0.04%
2020-05-29
₹12.1897
+0.01%
2020-05-28
₹12.1880
+0.01%
2020-05-27
₹12.1864
+0.01%