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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-VI (1113 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹9.8832
-2.44%
Scheme Code
141749
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1R21
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141749
Last 30 days
2020-09-15
₹9.8832
-2.44%
2020-09-14
₹10.1309
+0.03%
2020-09-11
₹10.1280
+0.01%
2020-09-10
₹10.1270
+0.01%
2020-09-09
₹10.1258
+0.01%
2020-09-08
₹10.1248
+0.01%
2020-09-07
₹10.1238
+0.03%
2020-09-04
₹10.1209
+0.01%
2020-09-03
₹10.1199
+0.01%
2020-09-02
₹10.1189
+0.01%
2020-09-01
₹10.1177
+0.01%
2020-08-31
₹10.1165
+0.04%
2020-08-28
₹10.1128
+0.01%
2020-08-27
₹10.1115
+0.01%
2020-08-26
₹10.1103
+0.01%
2020-08-25
₹10.1091
+0.01%
2020-08-24
₹10.1079
+0.04%
2020-08-21
₹10.1042
+0.01%
2020-08-20
₹10.1030
+0.01%
2020-08-19
₹10.1017
+0.02%
2020-08-18
₹10.0998
+0.01%
2020-08-17
₹10.0985
+0.04%
2020-08-14
₹10.0945
+0.01%
2020-08-13
₹10.0932
+0.01%
2020-08-12
₹10.0918
+0.01%
2020-08-11
₹10.0904
+0.01%
2020-08-10
₹10.0891
+0.04%
2020-08-07
₹10.0852
+0.01%
2020-08-06
₹10.0840
+0.01%
2020-08-05
₹10.0827
+0.01%