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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.45%
Scheme Code
141822
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1U18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141822
Last 30 days
2020-10-13
₹10.0000
-3.45%
2020-10-12
₹10.3575
+0.02%
2020-10-09
₹10.3550
+0.01%
2020-10-08
₹10.3540
+0.01%
2020-10-07
₹10.3532
+0.01%
2020-10-06
₹10.3524
+0.01%
2020-10-05
₹10.3515
+0.03%
2020-10-01
₹10.3481
+0.01%
2020-09-30
₹10.3472
+0.01%
2020-09-29
₹10.3463
+0.01%
2020-09-28
₹10.3454
+0.02%
2020-09-25
₹10.3429
+0.01%
2020-09-24
₹10.3421
+0.01%
2020-09-23
₹10.3412
+0.01%
2020-09-22
₹10.3404
+0.01%
2020-09-21
₹10.3395
+0.02%
2020-09-18
₹10.3370
+0.01%
2020-09-17
₹10.3362
+0.01%
2020-09-16
₹10.3353
+0.01%
2020-09-15
₹10.3345
+0.01%
2020-09-14
₹10.3337
+0.03%
2020-09-11
₹10.3307
+0.01%
2020-09-10
₹10.3297
+0.01%
2020-09-09
₹10.3285
+0.01%
2020-09-08
₹10.3275
+0.01%
2020-09-07
₹10.3265
+0.03%
2020-09-04
₹10.3237
+0.01%
2020-09-03
₹10.3226
+0.01%
2020-09-02
₹10.3215
+0.01%
2020-09-01
₹10.3201
+0.01%