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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 - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-3.06%
Scheme Code
141538
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1M26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141538
Last 30 days
2020-09-02
₹10.0000
-3.06%
2020-09-01
₹10.3160
+0.01%
2020-08-31
₹10.3150
+0.03%
2020-08-28
₹10.3120
+0.01%
2020-08-27
₹10.3110
+0.01%
2020-08-26
₹10.3100
+0.01%
2020-08-25
₹10.3090
+0.01%
2020-08-24
₹10.3080
+0.03%
2020-08-21
₹10.3049
+0.01%
2020-08-20
₹10.3040
+0.01%
2020-08-19
₹10.3028
+0.01%
2020-08-18
₹10.3013
+0.01%
2020-08-17
₹10.3002
+0.04%
2020-08-14
₹10.2963
+0.01%
2020-08-13
₹10.2951
+0.02%
2020-08-12
₹10.2935
+0.01%
2020-08-11
₹10.2923
+0.01%
2020-08-10
₹10.2908
+0.04%
2020-08-07
₹10.2865
+0.01%
2020-08-06
₹10.2853
+0.01%
2020-08-05
₹10.2839
+0.01%
2020-08-04
₹10.2824
+0.01%
2020-08-03
₹10.2811
+0.04%
2020-07-31
₹10.2772
+0.02%
2020-07-30
₹10.2756
+0.01%
2020-07-29
₹10.2741
+0.01%
2020-07-28
₹10.2726
+0.01%
2020-07-27
₹10.2712
+0.05%
2020-07-24
₹10.2665
+0.02%
2020-07-23
₹10.2648
-0.00%