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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-VIII (1105 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0013
-1.58%
Scheme Code
133020
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA16K5
ISIN (Reinvest)
INF789FA17K3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133020
Last 30 days
2017-11-20
₹10.0013
-1.58%
2017-11-17
₹10.1617
+0.02%
2017-11-16
₹10.1599
+0.02%
2017-11-15
₹10.1583
+0.02%
2017-11-14
₹10.1565
+0.02%
2017-11-13
₹10.1548
+0.05%
2017-11-10
₹10.1494
+0.02%
2017-11-09
₹10.1477
+0.02%
2017-11-08
₹10.1459
+0.02%
2017-11-07
₹10.1442
+0.02%
2017-11-06
₹10.1424
+0.05%
2017-11-03
₹10.1371
+0.02%
2017-11-02
₹10.1353
+0.02%
2017-11-01
₹10.1336
+0.02%
2017-10-31
₹10.1318
+0.02%
2017-10-30
₹10.1300
+0.05%
2017-10-27
₹10.1247
+0.02%
2017-10-26
₹10.1229
+0.02%
2017-10-25
₹10.1213
+0.02%
2017-10-24
₹10.1196
+0.02%
2017-10-23
₹10.1178
+0.08%
2017-10-18
₹10.1097
+0.02%
2017-10-17
₹10.1080
+0.02%
2017-10-16
₹10.1063
+0.05%
2017-10-13
₹10.1010
+0.02%
2017-10-12
₹10.0992
+0.02%
2017-10-11
₹10.0975
+0.02%
2017-10-10
₹10.0958
+0.02%
2017-10-09
₹10.0940
+0.05%
2017-10-06
₹10.0888
+0.02%