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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-IX (1160 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹11.3089
+0.01%
Scheme Code
141843
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FC1V33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141843
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141843
Last 30 days
2020-11-24
₹11.3089
+0.01%
2020-11-23
₹11.3080
+0.02%
2020-11-20
₹11.3055
+0.01%
2020-11-19
₹11.3046
+0.01%
2020-11-18
₹11.3038
+0.01%
2020-11-17
₹11.3030
+0.03%
2020-11-13
₹11.2999
+0.01%
2020-11-12
₹11.2991
+0.01%
2020-11-11
₹11.2983
+0.01%
2020-11-10
₹11.2974
+0.01%
2020-11-09
₹11.2965
+0.02%
2020-11-06
₹11.2939
+0.01%
2020-11-05
₹11.2930
+0.01%
2020-11-04
₹11.2922
+0.01%
2020-11-03
₹11.2913
+0.01%
2020-11-02
₹11.2904
+0.03%
2020-10-29
₹11.2868
+0.01%
2020-10-28
₹11.2859
+0.01%
2020-10-27
₹11.2850
+0.01%
2020-10-26
₹11.2841
+0.02%
2020-10-23
₹11.2814
+0.01%
2020-10-22
₹11.2805
+0.01%
2020-10-21
₹11.2796
+0.01%
2020-10-20
₹11.2787
+0.01%
2020-10-19
₹11.2778
+0.02%
2020-10-16
₹11.2751
+0.01%
2020-10-15
₹11.2742
+0.01%
2020-10-14
₹11.2732
+0.01%
2020-10-13
₹11.2723
+0.01%
2020-10-12
₹11.2714
+0.02%