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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 - Growth Option

UTI Mutual Fund
₹12.2882
+0.01%
Scheme Code
141821
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1U34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141821
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141821
Last 30 days
2020-10-13
₹12.2882
+0.01%
2020-10-12
₹12.2872
+0.02%
2020-10-09
₹12.2842
+0.01%
2020-10-08
₹12.2830
+0.01%
2020-10-07
₹12.2821
+0.01%
2020-10-06
₹12.2811
+0.01%
2020-10-05
₹12.2801
+0.03%
2020-10-01
₹12.2760
+0.01%
2020-09-30
₹12.2749
+0.01%
2020-09-29
₹12.2739
+0.01%
2020-09-28
₹12.2729
+0.02%
2020-09-25
₹12.2699
+0.01%
2020-09-24
₹12.2689
+0.01%
2020-09-23
₹12.2679
+0.01%
2020-09-22
₹12.2669
+0.01%
2020-09-21
₹12.2659
+0.02%
2020-09-18
₹12.2629
+0.01%
2020-09-17
₹12.2619
+0.01%
2020-09-16
₹12.2609
+0.01%
2020-09-15
₹12.2599
+0.01%
2020-09-14
₹12.2589
+0.03%
2020-09-11
₹12.2554
+0.01%
2020-09-10
₹12.2542
+0.01%
2020-09-09
₹12.2528
+0.01%
2020-09-08
₹12.2516
+0.01%
2020-09-07
₹12.2504
+0.03%
2020-09-04
₹12.2471
+0.01%
2020-09-03
₹12.2457
+0.01%
2020-09-02
₹12.2444
+0.01%
2020-09-01
₹12.2429
+0.01%