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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 - Flexi Div Option

UTI Mutual Fund
₹10.0000
-14.73%
Scheme Code
141539
NAV Date
2020-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1M18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141539
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141539
Last 30 days
2020-09-02
₹10.0000
-14.73%
2020-09-01
₹11.7280
+0.01%
2020-08-31
₹11.7269
+0.03%
2020-08-28
₹11.7235
+0.01%
2020-08-27
₹11.7223
+0.01%
2020-08-26
₹11.7212
+0.01%
2020-08-25
₹11.7200
+0.01%
2020-08-24
₹11.7189
+0.03%
2020-08-21
₹11.7154
+0.01%
2020-08-20
₹11.7144
+0.01%
2020-08-19
₹11.7130
+0.01%
2020-08-18
₹11.7113
+0.01%
2020-08-17
₹11.7100
+0.04%
2020-08-14
₹11.7056
+0.01%
2020-08-13
₹11.7042
+0.02%
2020-08-12
₹11.7024
+0.01%
2020-08-11
₹11.7010
+0.01%
2020-08-10
₹11.6993
+0.04%
2020-08-07
₹11.6945
+0.01%
2020-08-06
₹11.6930
+0.01%
2020-08-05
₹11.6915
+0.01%
2020-08-04
₹11.6898
+0.01%
2020-08-03
₹11.6883
+0.04%
2020-07-31
₹11.6839
+0.02%
2020-07-30
₹11.6820
+0.01%
2020-07-29
₹11.6803
+0.01%
2020-07-28
₹11.6786
+0.01%
2020-07-27
₹11.6770
+0.05%
2020-07-24
₹11.6717
+0.02%
2020-07-23
₹11.6698
-0.00%