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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) - Annual Div Option

UTI Mutual Fund
₹10.0001
-5.49%
Scheme Code
133159
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA10R3
ISIN (Reinvest)
INF789FA11R1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133159
Last 30 days
2017-12-06
₹10.0001
-5.49%
2017-12-05
₹10.5805
+0.01%
2017-12-04
₹10.5792
+0.05%
2017-11-30
₹10.5741
+0.01%
2017-11-29
₹10.5729
+0.01%
2017-11-28
₹10.5716
+0.01%
2017-11-27
₹10.5703
+0.05%
2017-11-24
₹10.5654
+0.02%
2017-11-23
₹10.5638
+0.02%
2017-11-22
₹10.5621
+0.02%
2017-11-21
₹10.5604
+0.02%
2017-11-20
₹10.5587
+0.05%
2017-11-17
₹10.5536
+0.02%
2017-11-16
₹10.5519
+0.02%
2017-11-15
₹10.5502
+0.02%
2017-11-14
₹10.5486
+0.02%
2017-11-13
₹10.5469
+0.05%
2017-11-10
₹10.5419
+0.02%
2017-11-09
₹10.5403
+0.02%
2017-11-08
₹10.5386
+0.02%
2017-11-07
₹10.5369
+0.02%
2017-11-06
₹10.5352
+0.05%
2017-11-03
₹10.5300
+0.02%
2017-11-02
₹10.5283
+0.02%
2017-11-01
₹10.5266
+0.02%
2017-10-31
₹10.5249
+0.02%
2017-10-30
₹10.5232
+0.05%
2017-10-27
₹10.5181
+0.02%
2017-10-26
₹10.5164
+0.02%
2017-10-25
₹10.5147
+0.02%