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.

checking data freshness…

UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0000
-5.90%
Scheme Code
133149
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA12Q1
ISIN (Reinvest)
INF789FA13Q9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133149
Last 30 days
2017-12-06
₹10.0000
-5.90%
2017-12-05
₹10.6267
+0.01%
2017-12-04
₹10.6252
+0.05%
2017-11-30
₹10.6194
+0.01%
2017-11-29
₹10.6180
+0.01%
2017-11-28
₹10.6165
+0.01%
2017-11-27
₹10.6151
+0.05%
2017-11-24
₹10.6096
+0.02%
2017-11-23
₹10.6078
+0.02%
2017-11-22
₹10.6059
+0.02%
2017-11-21
₹10.6040
+0.02%
2017-11-20
₹10.6021
+0.05%
2017-11-17
₹10.5965
+0.02%
2017-11-16
₹10.5947
+0.02%
2017-11-15
₹10.5928
+0.02%
2017-11-14
₹10.5910
+0.02%
2017-11-13
₹10.5891
+0.05%
2017-11-10
₹10.5836
+0.02%
2017-11-09
₹10.5817
+0.02%
2017-11-08
₹10.5798
+0.02%
2017-11-07
₹10.5780
+0.02%
2017-11-06
₹10.5761
+0.05%
2017-11-03
₹10.5704
+0.02%
2017-11-02
₹10.5685
+0.02%
2017-11-01
₹10.5666
+0.02%
2017-10-31
₹10.5647
+0.02%
2017-10-30
₹10.5629
+0.05%
2017-10-27
₹10.5572
+0.02%
2017-10-26
₹10.5553
+0.02%
2017-10-25
₹10.5534
+0.02%