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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 - Direct

UTI Mutual Fund
₹10.0001
-5.26%
Scheme Code
133078
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA16L3
ISIN (Reinvest)
INF789FA17L1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133078
Last 30 days
2017-11-27
₹10.0001
-5.26%
2017-11-24
₹10.5550
+0.02%
2017-11-23
₹10.5534
+0.02%
2017-11-22
₹10.5517
+0.02%
2017-11-21
₹10.5499
+0.02%
2017-11-20
₹10.5481
+0.05%
2017-11-17
₹10.5425
+0.02%
2017-11-16
₹10.5406
+0.02%
2017-11-15
₹10.5387
+0.02%
2017-11-14
₹10.5368
+0.02%
2017-11-13
₹10.5348
+0.06%
2017-11-10
₹10.5290
+0.02%
2017-11-09
₹10.5271
+0.02%
2017-11-08
₹10.5252
+0.02%
2017-11-07
₹10.5233
+0.02%
2017-11-06
₹10.5214
+0.05%
2017-11-03
₹10.5157
+0.02%
2017-11-02
₹10.5137
+0.02%
2017-11-01
₹10.5118
+0.02%
2017-10-31
₹10.5099
+0.02%
2017-10-30
₹10.5080
+0.06%
2017-10-27
₹10.5022
+0.02%
2017-10-26
₹10.5003
+0.02%
2017-10-25
₹10.4985
+0.02%
2017-10-24
₹10.4966
+0.02%
2017-10-23
₹10.4947
+0.09%
2017-10-18
₹10.4852
+0.02%
2017-10-17
₹10.4833
+0.02%
2017-10-16
₹10.4815
+0.05%
2017-10-13
₹10.4760
+0.02%