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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) - Regular Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.21%
Scheme Code
141819
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1T52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141819
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141819
Last 30 days
2020-10-13
₹10.0000
-0.21%
2020-10-12
₹10.0214
+0.02%
2020-10-09
₹10.0191
+0.01%
2020-10-08
₹10.0183
+0.01%
2020-10-07
₹10.0175
+0.01%
2020-10-06
₹10.0168
+0.01%
2020-10-05
₹10.0160
+0.03%
2020-10-01
₹10.0130
+0.01%
2020-09-30
₹10.0121
+0.01%
2020-09-29
₹10.0113
+0.01%
2020-09-28
₹10.0106
+0.02%
2020-09-25
₹10.0083
+0.01%
2020-09-24
₹10.0075
+0.01%
2020-09-23
₹10.0068
+0.01%
2020-09-22
₹10.0060
+0.01%
2020-09-21
₹10.0053
+0.02%
2020-09-18
₹10.0030
+0.01%
2020-09-17
₹10.0023
+0.01%
2020-09-16
₹10.0015
+0.01%
2020-09-15
₹10.0007
-0.98%
2020-09-14
₹10.0992
+0.03%
2020-09-11
₹10.0965
+0.01%
2020-09-10
₹10.0956
+0.01%
2020-09-09
₹10.0944
+0.01%
2020-09-08
₹10.0935
+0.01%
2020-09-07
₹10.0926
+0.02%
2020-09-04
₹10.0901
+0.01%
2020-09-03
₹10.0890
+0.01%
2020-09-02
₹10.0880
+0.01%
2020-09-01
₹10.0867
+0.01%