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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) - Regular Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-4.94%
Scheme Code
141537
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1M34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141537
Last 30 days
2020-09-02
₹10.0000
-4.94%
2020-09-01
₹10.5198
+0.01%
2020-08-31
₹10.5188
+0.03%
2020-08-28
₹10.5157
+0.01%
2020-08-27
₹10.5147
+0.01%
2020-08-26
₹10.5137
+0.01%
2020-08-25
₹10.5126
+0.01%
2020-08-24
₹10.5116
+0.03%
2020-08-21
₹10.5084
+0.01%
2020-08-20
₹10.5076
+0.01%
2020-08-19
₹10.5063
+0.01%
2020-08-18
₹10.5048
+0.01%
2020-08-17
₹10.5036
+0.04%
2020-08-14
₹10.4997
+0.01%
2020-08-13
₹10.4984
+0.02%
2020-08-12
₹10.4968
+0.01%
2020-08-11
₹10.4956
+0.02%
2020-08-10
₹10.4940
+0.04%
2020-08-07
₹10.4897
+0.01%
2020-08-06
₹10.4884
+0.01%
2020-08-05
₹10.4870
+0.01%
2020-08-04
₹10.4855
+0.01%
2020-08-03
₹10.4842
+0.04%
2020-07-31
₹10.4802
+0.02%
2020-07-30
₹10.4785
+0.01%
2020-07-29
₹10.4770
+0.01%
2020-07-28
₹10.4755
+0.01%
2020-07-27
₹10.4741
+0.05%
2020-07-24
₹10.4693
+0.02%
2020-07-23
₹10.4676
0.00%