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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 - Annual Div Option

UTI Mutual Fund
₹10.0000
-3.33%
Scheme Code
141824
NAV Date
2020-10-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FC1T60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141824
Last 30 days
2020-10-13
₹10.0000
-3.33%
2020-10-12
₹10.3447
+0.02%
2020-10-09
₹10.3423
+0.01%
2020-10-08
₹10.3415
+0.01%
2020-10-07
₹10.3407
+0.01%
2020-10-06
₹10.3399
+0.01%
2020-10-05
₹10.3391
+0.03%
2020-10-01
₹10.3360
+0.01%
2020-09-30
₹10.3351
+0.01%
2020-09-29
₹10.3343
+0.01%
2020-09-28
₹10.3335
+0.02%
2020-09-25
₹10.3312
+0.01%
2020-09-24
₹10.3304
+0.01%
2020-09-23
₹10.3296
+0.01%
2020-09-22
₹10.3288
+0.01%
2020-09-21
₹10.3281
+0.02%
2020-09-18
₹10.3257
+0.01%
2020-09-17
₹10.3250
+0.01%
2020-09-16
₹10.3242
+0.01%
2020-09-15
₹10.3234
+0.01%
2020-09-14
₹10.3226
+0.03%
2020-09-11
₹10.3198
+0.01%
2020-09-10
₹10.3189
+0.01%
2020-09-09
₹10.3178
+0.01%
2020-09-08
₹10.3168
+0.01%
2020-09-07
₹10.3159
+0.03%
2020-09-04
₹10.3133
+0.01%
2020-09-03
₹10.3122
+0.01%
2020-09-02
₹10.3112
+0.01%
2020-09-01
₹10.3099
+0.01%