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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) - Regular Plan - Flexi Div Option

UTI Mutual Fund
₹10.0000
-12.80%
Scheme Code
141754
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1R13
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141754
Last 30 days
2020-09-15
₹10.0000
-12.80%
2020-09-14
₹11.4683
+0.03%
2020-09-11
₹11.4652
+0.01%
2020-09-10
₹11.4642
+0.01%
2020-09-09
₹11.4628
+0.01%
2020-09-08
₹11.4618
+0.01%
2020-09-07
₹11.4607
+0.03%
2020-09-04
₹11.4576
+0.01%
2020-09-03
₹11.4566
+0.01%
2020-09-02
₹11.4555
+0.01%
2020-09-01
₹11.4542
+0.01%
2020-08-31
₹11.4528
+0.03%
2020-08-28
₹11.4488
+0.01%
2020-08-27
₹11.4475
+0.01%
2020-08-26
₹11.4461
+0.01%
2020-08-25
₹11.4448
+0.01%
2020-08-24
₹11.4435
+0.03%
2020-08-21
₹11.4396
+0.01%
2020-08-20
₹11.4383
+0.01%
2020-08-19
₹11.4369
+0.02%
2020-08-18
₹11.4347
+0.01%
2020-08-17
₹11.4333
+0.04%
2020-08-14
₹11.4290
+0.01%
2020-08-13
₹11.4276
+0.01%
2020-08-12
₹11.4261
+0.01%
2020-08-11
₹11.4246
+0.01%
2020-08-10
₹11.4232
+0.04%
2020-08-07
₹11.4189
+0.01%
2020-08-06
₹11.4176
+0.01%
2020-08-05
₹11.4162
+0.01%