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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-III (1096 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.16%
Scheme Code
141569
NAV Date
2020-07-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1M83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141569
Last 30 days
2020-07-07
₹10.0000
-0.16%
2020-07-06
₹10.0162
+0.02%
2020-07-03
₹10.0138
+0.01%
2020-07-02
₹10.0131
+0.01%
2020-07-01
₹10.0123
-0.01%
2020-06-30
₹10.0131
+0.01%
2020-06-29
₹10.0118
+0.03%
2020-06-26
₹10.0089
+0.01%
2020-06-25
₹10.0079
+0.01%
2020-06-24
₹10.0070
+0.01%
2020-06-23
₹10.0063
+0.01%
2020-06-22
₹10.0054
+0.03%
2020-06-19
₹10.0022
+0.01%
2020-06-18
₹10.0011
-1.88%
2020-06-17
₹10.1932
+0.01%
2020-06-16
₹10.1922
+0.01%
2020-06-15
₹10.1911
+0.03%
2020-06-12
₹10.1878
+0.01%
2020-06-11
₹10.1867
+0.01%
2020-06-10
₹10.1856
+0.01%
2020-06-09
₹10.1845
+0.01%
2020-06-08
₹10.1834
+0.03%
2020-06-05
₹10.1800
+0.01%
2020-06-04
₹10.1791
+0.01%
2020-06-03
₹10.1780
+0.01%
2020-06-02
₹10.1768
+0.01%
2020-06-01
₹10.1757
+0.04%
2020-05-29
₹10.1715
+0.01%
2020-05-28
₹10.1700
+0.01%
2020-05-27
₹10.1687
+0.01%