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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 - XI (1100 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0002
-22.98%
Scheme Code
133153
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA17Q0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133153
Last 30 days
2017-12-06
₹10.0002
-22.98%
2017-12-05
₹12.9834
+0.01%
2017-12-04
₹12.9815
+0.05%
2017-11-30
₹12.9744
+0.01%
2017-11-29
₹12.9727
+0.01%
2017-11-28
₹12.9709
+0.01%
2017-11-27
₹12.9691
+0.05%
2017-11-24
₹12.9624
+0.02%
2017-11-23
₹12.9602
+0.02%
2017-11-22
₹12.9579
+0.02%
2017-11-21
₹12.9557
+0.02%
2017-11-20
₹12.9534
+0.05%
2017-11-17
₹12.9465
+0.02%
2017-11-16
₹12.9442
+0.02%
2017-11-15
₹12.9420
+0.02%
2017-11-14
₹12.9397
+0.02%
2017-11-13
₹12.9374
+0.05%
2017-11-10
₹12.9307
+0.02%
2017-11-09
₹12.9284
+0.02%
2017-11-08
₹12.9261
+0.02%
2017-11-07
₹12.9238
+0.02%
2017-11-06
₹12.9215
+0.05%
2017-11-03
₹12.9146
+0.02%
2017-11-02
₹12.9123
+0.02%
2017-11-01
₹12.9100
+0.02%
2017-10-31
₹12.9077
+0.02%
2017-10-30
₹12.9054
+0.05%
2017-10-27
₹12.8985
+0.02%
2017-10-26
₹12.8962
+0.02%
2017-10-25
₹12.8939
+0.02%