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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-IV (1113 Days) - Direct Plan - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.48%
Scheme Code
141621
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1O08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141621
Last 30 days
2020-08-11
₹10.0000
-2.48%
2020-08-10
₹10.2543
+0.02%
2020-08-07
₹10.2518
+0.01%
2020-08-06
₹10.2509
+0.01%
2020-08-05
₹10.2502
+0.01%
2020-08-04
₹10.2494
+0.01%
2020-08-03
₹10.2486
+0.02%
2020-07-31
₹10.2461
+0.01%
2020-07-30
₹10.2452
+0.01%
2020-07-29
₹10.2444
+0.01%
2020-07-28
₹10.2436
+0.01%
2020-07-27
₹10.2428
+0.02%
2020-07-24
₹10.2403
+0.01%
2020-07-23
₹10.2394
+0.01%
2020-07-22
₹10.2386
+0.01%
2020-07-21
₹10.2378
+0.01%
2020-07-20
₹10.2370
+0.03%
2020-07-17
₹10.2344
+0.01%
2020-07-16
₹10.2335
+0.01%
2020-07-15
₹10.2327
+0.01%
2020-07-14
₹10.2319
+0.01%
2020-07-13
₹10.2311
+0.02%
2020-07-10
₹10.2286
+0.01%
2020-07-09
₹10.2278
+0.01%
2020-07-08
₹10.2269
+0.01%
2020-07-07
₹10.2261
+0.01%
2020-07-06
₹10.2253
+0.02%
2020-07-03
₹10.2228
+0.01%
2020-07-02
₹10.2221
+0.01%
2020-07-01
₹10.2213
-0.01%