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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-II (1161 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-5.57%
Scheme Code
141531
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1L92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141531
Last 30 days
2020-09-02
₹10.0000
-5.57%
2020-09-01
₹10.5898
+0.01%
2020-08-31
₹10.5887
+0.03%
2020-08-28
₹10.5852
+0.01%
2020-08-27
₹10.5840
+0.01%
2020-08-26
₹10.5828
+0.01%
2020-08-25
₹10.5816
+0.01%
2020-08-24
₹10.5805
+0.03%
2020-08-21
₹10.5769
+0.01%
2020-08-20
₹10.5758
+0.01%
2020-08-19
₹10.5744
+0.02%
2020-08-18
₹10.5728
+0.01%
2020-08-17
₹10.5715
+0.04%
2020-08-14
₹10.5671
+0.01%
2020-08-13
₹10.5656
+0.02%
2020-08-12
₹10.5639
+0.01%
2020-08-11
₹10.5625
+0.02%
2020-08-10
₹10.5608
+0.05%
2020-08-07
₹10.5560
+0.01%
2020-08-06
₹10.5546
+0.01%
2020-08-05
₹10.5531
+0.02%
2020-08-04
₹10.5514
+0.01%
2020-08-03
₹10.5499
+0.04%
2020-07-31
₹10.5455
+0.02%
2020-07-30
₹10.5436
+0.02%
2020-07-29
₹10.5420
+0.02%
2020-07-28
₹10.5403
+0.02%
2020-07-27
₹10.5387
+0.05%
2020-07-24
₹10.5335
+0.02%
2020-07-23
₹10.5316
+0.00%