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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-VIII (1117 Days) - Direct Plan - Maturity Div Option

UTI Mutual Fund
₹10.0000
-18.61%
Scheme Code
141816
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1U26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141816
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141816
Last 30 days
2020-10-13
₹10.0000
-18.61%
2020-10-12
₹12.2869
+0.02%
2020-10-09
₹12.2839
+0.01%
2020-10-08
₹12.2828
+0.01%
2020-10-07
₹12.2818
+0.01%
2020-10-06
₹12.2808
+0.01%
2020-10-05
₹12.2798
+0.03%
2020-10-01
₹12.2758
+0.01%
2020-09-30
₹12.2747
+0.01%
2020-09-29
₹12.2736
+0.01%
2020-09-28
₹12.2726
+0.02%
2020-09-25
₹12.2696
+0.01%
2020-09-24
₹12.2686
+0.01%
2020-09-23
₹12.2676
+0.01%
2020-09-22
₹12.2666
+0.01%
2020-09-21
₹12.2656
+0.02%
2020-09-18
₹12.2626
+0.01%
2020-09-17
₹12.2616
+0.01%
2020-09-16
₹12.2606
+0.01%
2020-09-15
₹12.2596
+0.01%
2020-09-14
₹12.2586
+0.03%
2020-09-11
₹12.2551
+0.01%
2020-09-10
₹12.2540
+0.01%
2020-09-09
₹12.2525
+0.01%
2020-09-08
₹12.2513
+0.01%
2020-09-07
₹12.2501
+0.03%
2020-09-04
₹12.2468
+0.01%
2020-09-03
₹12.2455
+0.01%
2020-09-02
₹12.2442
+0.01%
2020-09-01
₹12.2426
+0.01%