mfnav.in

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 - X (1105 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0009
-4.67%
Scheme Code
133100
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA16O7
ISIN (Reinvest)
INF789FA17O5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133100
Last 30 days
2017-11-27
₹10.0009
-4.67%
2017-11-24
₹10.4912
+0.01%
2017-11-23
₹10.4898
+0.02%
2017-11-22
₹10.4880
+0.02%
2017-11-21
₹10.4862
+0.02%
2017-11-20
₹10.4843
+0.05%
2017-11-17
₹10.4788
+0.02%
2017-11-16
₹10.4770
+0.02%
2017-11-15
₹10.4752
+0.02%
2017-11-14
₹10.4733
+0.02%
2017-11-13
₹10.4715
+0.05%
2017-11-10
₹10.4659
+0.02%
2017-11-09
₹10.4641
+0.02%
2017-11-08
₹10.4623
+0.02%
2017-11-07
₹10.4604
+0.02%
2017-11-06
₹10.4586
+0.05%
2017-11-03
₹10.4530
+0.02%
2017-11-02
₹10.4512
+0.02%
2017-11-01
₹10.4493
+0.02%
2017-10-31
₹10.4475
+0.02%
2017-10-30
₹10.4456
+0.05%
2017-10-27
₹10.4400
+0.02%
2017-10-26
₹10.4382
+0.02%
2017-10-25
₹10.4364
+0.02%
2017-10-24
₹10.4346
+0.02%
2017-10-23
₹10.4328
+0.08%
2017-10-18
₹10.4242
+0.02%
2017-10-17
₹10.4223
+0.02%
2017-10-16
₹10.4205
+0.05%
2017-10-13
₹10.4151
+0.02%