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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) - Growth Option - Direct

UTI Mutual Fund
₹12.9845
+0.01%
Scheme Code
133157
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA16Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133157
Last 30 days
2017-12-06
₹12.9845
+0.01%
2017-12-05
₹12.9833
+0.01%
2017-12-04
₹12.9814
+0.05%
2017-11-30
₹12.9744
+0.01%
2017-11-29
₹12.9726
+0.01%
2017-11-28
₹12.9708
+0.01%
2017-11-27
₹12.9691
+0.05%
2017-11-24
₹12.9623
+0.02%
2017-11-23
₹12.9602
+0.02%
2017-11-22
₹12.9579
+0.02%
2017-11-21
₹12.9556
+0.02%
2017-11-20
₹12.9533
+0.05%
2017-11-17
₹12.9464
+0.02%
2017-11-16
₹12.9441
+0.02%
2017-11-15
₹12.9419
+0.02%
2017-11-14
₹12.9396
+0.02%
2017-11-13
₹12.9373
+0.05%
2017-11-10
₹12.9306
+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
₹12.9145
+0.02%
2017-11-02
₹12.9122
+0.02%
2017-11-01
₹12.9099
+0.02%
2017-10-31
₹12.9076
+0.02%
2017-10-30
₹12.9053
+0.05%
2017-10-27
₹12.8984
+0.02%
2017-10-26
₹12.8961
+0.02%
2017-10-25
₹12.8938
+0.02%