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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 XX - VII (1103 Days) - Growth Option

UTI Mutual Fund
₹12.8297
+0.05%
Scheme Code
132963
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA15H3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/132963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/132963
Last 30 days
2017-11-20
₹12.8297
+0.05%
2017-11-17
₹12.8237
+0.01%
2017-11-16
₹12.8218
+0.02%
2017-11-15
₹12.8197
+0.02%
2017-11-14
₹12.8176
+0.02%
2017-11-13
₹12.8154
+0.05%
2017-11-10
₹12.8091
+0.02%
2017-11-09
₹12.8069
+0.02%
2017-11-08
₹12.8048
+0.02%
2017-11-07
₹12.8028
+0.02%
2017-11-06
₹12.8007
+0.05%
2017-11-03
₹12.7944
+0.02%
2017-11-02
₹12.7923
+0.02%
2017-11-01
₹12.7902
+0.02%
2017-10-31
₹12.7882
+0.02%
2017-10-30
₹12.7861
+0.05%
2017-10-27
₹12.7799
+0.02%
2017-10-26
₹12.7778
+0.02%
2017-10-25
₹12.7758
+0.02%
2017-10-24
₹12.7737
+0.02%
2017-10-23
₹12.7717
+0.08%
2017-10-18
₹12.7618
+0.02%
2017-10-17
₹12.7597
+0.02%
2017-10-16
₹12.7576
+0.05%
2017-10-13
₹12.7513
+0.02%
2017-10-12
₹12.7492
+0.02%
2017-10-11
₹12.7471
+0.02%
2017-10-10
₹12.7451
+0.02%
2017-10-09
₹12.7430
+0.05%
2017-10-06
₹12.7367
+0.02%