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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-VII (1104 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.1316
+0.01%
Scheme Code
141775
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1S04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141775
Last 30 days
2020-09-15
₹12.1316
+0.01%
2020-09-14
₹12.1306
+0.03%
2020-09-11
₹12.1274
+0.01%
2020-09-10
₹12.1263
+0.01%
2020-09-09
₹12.1249
+0.01%
2020-09-08
₹12.1237
+0.01%
2020-09-07
₹12.1226
+0.03%
2020-09-04
₹12.1193
+0.01%
2020-09-03
₹12.1182
+0.01%
2020-09-02
₹12.1171
+0.01%
2020-09-01
₹12.1157
+0.01%
2020-08-31
₹12.1146
+0.03%
2020-08-28
₹12.1112
+0.01%
2020-08-27
₹12.1101
+0.01%
2020-08-26
₹12.1090
+0.01%
2020-08-25
₹12.1079
+0.01%
2020-08-24
₹12.1068
+0.03%
2020-08-21
₹12.1034
+0.01%
2020-08-20
₹12.1023
+0.01%
2020-08-19
₹12.1012
+0.01%
2020-08-18
₹12.0995
+0.01%
2020-08-17
₹12.0984
+0.03%
2020-08-14
₹12.0948
+0.01%
2020-08-13
₹12.0936
+0.01%
2020-08-12
₹12.0923
+0.01%
2020-08-11
₹12.0911
+0.01%
2020-08-10
₹12.0899
+0.03%
2020-08-07
₹12.0864
+0.01%
2020-08-06
₹12.0852
+0.01%
2020-08-05
₹12.0841
+0.01%