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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) - Regular Plan - Growth Option

UTI Mutual Fund
₹11.1288
+0.01%
Scheme Code
141850
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF789FC1U83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141850
Last 30 days
2020-11-24
₹11.1288
+0.01%
2020-11-23
₹11.1280
+0.02%
2020-11-20
₹11.1259
+0.01%
2020-11-19
₹11.1252
+0.01%
2020-11-18
₹11.1245
+0.01%
2020-11-17
₹11.1239
+0.02%
2020-11-13
₹11.1212
+0.01%
2020-11-12
₹11.1206
+0.01%
2020-11-11
₹11.1199
+0.01%
2020-11-10
₹11.1192
+0.01%
2020-11-09
₹11.1184
+0.02%
2020-11-06
₹11.1162
+0.01%
2020-11-05
₹11.1155
+0.01%
2020-11-04
₹11.1147
+0.01%
2020-11-03
₹11.1140
+0.01%
2020-11-02
₹11.1133
+0.03%
2020-10-29
₹11.1102
+0.01%
2020-10-28
₹11.1094
+0.01%
2020-10-27
₹11.1087
+0.01%
2020-10-26
₹11.1079
+0.02%
2020-10-23
₹11.1056
+0.01%
2020-10-22
₹11.1048
+0.01%
2020-10-21
₹11.1040
+0.01%
2020-10-20
₹11.1033
+0.01%
2020-10-19
₹11.1025
+0.02%
2020-10-16
₹11.1002
+0.01%
2020-10-15
₹11.0994
+0.01%
2020-10-14
₹11.0986
+0.01%
2020-10-13
₹11.0978
+0.01%
2020-10-12
₹11.0970
+0.02%