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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-V (1097 Days) - Regular Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-17.51%
Scheme Code
141714
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1P72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141714
Last 30 days
2020-08-11
₹10.0000
-17.51%
2020-08-10
₹12.1224
+0.02%
2020-08-07
₹12.1196
+0.01%
2020-08-06
₹12.1187
+0.01%
2020-08-05
₹12.1179
+0.01%
2020-08-04
₹12.1170
+0.01%
2020-08-03
₹12.1160
+0.02%
2020-07-31
₹12.1132
+0.01%
2020-07-30
₹12.1123
+0.01%
2020-07-29
₹12.1113
+0.01%
2020-07-28
₹12.1104
+0.01%
2020-07-27
₹12.1095
+0.02%
2020-07-24
₹12.1067
+0.01%
2020-07-23
₹12.1058
+0.01%
2020-07-22
₹12.1048
+0.01%
2020-07-21
₹12.1039
+0.01%
2020-07-20
₹12.1030
+0.02%
2020-07-17
₹12.1001
+0.01%
2020-07-16
₹12.0992
+0.01%
2020-07-15
₹12.0983
+0.01%
2020-07-14
₹12.0973
+0.01%
2020-07-13
₹12.0964
+0.02%
2020-07-10
₹12.0936
+0.01%
2020-07-09
₹12.0927
+0.01%
2020-07-08
₹12.0918
+0.01%
2020-07-07
₹12.0908
+0.01%
2020-07-06
₹12.0899
+0.02%
2020-07-03
₹12.0872
+0.01%
2020-07-02
₹12.0863
+0.01%
2020-07-01
₹12.0854
-0.01%