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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) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.45%
Scheme Code
141718
NAV Date
2020-08-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1O99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141718
Last 30 days
2020-08-11
₹10.0000
-0.45%
2020-08-10
₹10.0455
+0.02%
2020-08-07
₹10.0431
+0.01%
2020-08-06
₹10.0422
+0.01%
2020-08-05
₹10.0415
+0.01%
2020-08-04
₹10.0407
+0.01%
2020-08-03
₹10.0399
+0.02%
2020-07-31
₹10.0374
+0.01%
2020-07-30
₹10.0366
+0.01%
2020-07-29
₹10.0357
+0.01%
2020-07-28
₹10.0349
+0.01%
2020-07-27
₹10.0341
+0.02%
2020-07-24
₹10.0316
+0.01%
2020-07-23
₹10.0308
+0.01%
2020-07-22
₹10.0300
+0.01%
2020-07-21
₹10.0292
+0.01%
2020-07-20
₹10.0284
+0.03%
2020-07-17
₹10.0258
+0.01%
2020-07-16
₹10.0250
+0.01%
2020-07-15
₹10.0242
+0.01%
2020-07-14
₹10.0234
+0.01%
2020-07-13
₹10.0226
+0.02%
2020-07-10
₹10.0201
+0.01%
2020-07-09
₹10.0193
+0.01%
2020-07-08
₹10.0184
+0.01%
2020-07-07
₹10.0176
+0.01%
2020-07-06
₹10.0168
+0.02%
2020-07-03
₹10.0144
+0.01%
2020-07-02
₹10.0137
+0.01%
2020-07-01
₹10.0128
-0.01%