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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 - Quarterly Div Option

UTI Mutual Fund
₹9.8784
-2.45%
Scheme Code
141755
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1Q71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141755
Last 30 days
2020-09-15
₹9.8784
-2.45%
2020-09-14
₹10.1260
+0.03%
2020-09-11
₹10.1233
+0.01%
2020-09-10
₹10.1224
+0.01%
2020-09-09
₹10.1212
+0.01%
2020-09-08
₹10.1203
+0.01%
2020-09-07
₹10.1193
+0.03%
2020-09-04
₹10.1166
+0.01%
2020-09-03
₹10.1157
+0.01%
2020-09-02
₹10.1148
+0.01%
2020-09-01
₹10.1136
+0.01%
2020-08-31
₹10.1124
+0.03%
2020-08-28
₹10.1089
+0.01%
2020-08-27
₹10.1077
+0.01%
2020-08-26
₹10.1065
+0.01%
2020-08-25
₹10.1053
+0.01%
2020-08-24
₹10.1042
+0.03%
2020-08-21
₹10.1007
+0.01%
2020-08-20
₹10.0995
+0.01%
2020-08-19
₹10.0983
+0.02%
2020-08-18
₹10.0964
+0.01%
2020-08-17
₹10.0952
+0.04%
2020-08-14
₹10.0914
+0.01%
2020-08-13
₹10.0901
+0.01%
2020-08-12
₹10.0888
+0.01%
2020-08-11
₹10.0875
+0.01%
2020-08-10
₹10.0862
+0.04%
2020-08-07
₹10.0825
+0.01%
2020-08-06
₹10.0813
+0.01%
2020-08-05
₹10.0801
+0.01%