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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-2.96%
Scheme Code
141776
NAV Date
2020-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1R88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141776
Last 30 days
2020-09-15
₹10.0000
-2.96%
2020-09-14
₹10.3052
+0.03%
2020-09-11
₹10.3024
+0.01%
2020-09-10
₹10.3015
+0.01%
2020-09-09
₹10.3003
+0.01%
2020-09-08
₹10.2993
+0.01%
2020-09-07
₹10.2983
+0.03%
2020-09-04
₹10.2956
+0.01%
2020-09-03
₹10.2946
+0.01%
2020-09-02
₹10.2937
+0.01%
2020-09-01
₹10.2925
+0.01%
2020-08-31
₹10.2916
+0.03%
2020-08-28
₹10.2887
+0.01%
2020-08-27
₹10.2877
+0.01%
2020-08-26
₹10.2868
+0.01%
2020-08-25
₹10.2858
+0.01%
2020-08-24
₹10.2849
+0.03%
2020-08-21
₹10.2821
+0.01%
2020-08-20
₹10.2811
+0.01%
2020-08-19
₹10.2801
+0.01%
2020-08-18
₹10.2788
+0.01%
2020-08-17
₹10.2778
+0.03%
2020-08-14
₹10.2747
+0.01%
2020-08-13
₹10.2737
+0.01%
2020-08-12
₹10.2726
+0.01%
2020-08-11
₹10.2716
+0.01%
2020-08-10
₹10.2706
+0.03%
2020-08-07
₹10.2676
+0.01%
2020-08-06
₹10.2666
+0.01%
2020-08-05
₹10.2656
+0.01%