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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 - IX (1104 Days) - Annual Div Option

UTI Mutual Fund
₹10.0001
-4.86%
Scheme Code
133076
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA14M6
ISIN (Reinvest)
INF789FA15M3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133076
Last 30 days
2017-11-27
₹10.0001
-4.86%
2017-11-24
₹10.5111
+0.01%
2017-11-23
₹10.5097
+0.02%
2017-11-22
₹10.5081
+0.02%
2017-11-21
₹10.5065
+0.02%
2017-11-20
₹10.5049
+0.05%
2017-11-17
₹10.4998
+0.02%
2017-11-16
₹10.4981
+0.02%
2017-11-15
₹10.4964
+0.02%
2017-11-14
₹10.4946
+0.02%
2017-11-13
₹10.4929
+0.05%
2017-11-10
₹10.4876
+0.02%
2017-11-09
₹10.4859
+0.02%
2017-11-08
₹10.4842
+0.02%
2017-11-07
₹10.4825
+0.02%
2017-11-06
₹10.4807
+0.05%
2017-11-03
₹10.4755
+0.02%
2017-11-02
₹10.4738
+0.02%
2017-11-01
₹10.4720
+0.02%
2017-10-31
₹10.4703
+0.02%
2017-10-30
₹10.4686
+0.05%
2017-10-27
₹10.4633
+0.02%
2017-10-26
₹10.4616
+0.02%
2017-10-25
₹10.4599
+0.02%
2017-10-24
₹10.4582
+0.02%
2017-10-23
₹10.4565
+0.08%
2017-10-18
₹10.4480
+0.02%
2017-10-17
₹10.4462
+0.02%
2017-10-16
₹10.4445
+0.05%
2017-10-13
₹10.4396
+0.02%