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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 - XII (1103 Days) - Growth Option

UTI Mutual Fund
₹12.8224
+0.04%
Scheme Code
133334
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA10T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133334
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133334
Last 30 days
2017-12-18
₹12.8224
+0.04%
2017-12-15
₹12.8178
+0.01%
2017-12-14
₹12.8163
+0.01%
2017-12-13
₹12.8147
+0.01%
2017-12-12
₹12.8131
+0.01%
2017-12-11
₹12.8120
+0.04%
2017-12-08
₹12.8074
+0.01%
2017-12-07
₹12.8059
+0.01%
2017-12-06
₹12.8043
+0.01%
2017-12-05
₹12.8027
+0.01%
2017-12-04
₹12.8011
+0.05%
2017-11-30
₹12.7949
+0.01%
2017-11-29
₹12.7933
+0.01%
2017-11-28
₹12.7918
+0.01%
2017-11-27
₹12.7902
+0.05%
2017-11-24
₹12.7840
+0.02%
2017-11-23
₹12.7820
+0.02%
2017-11-22
₹12.7799
+0.02%
2017-11-21
₹12.7779
+0.02%
2017-11-20
₹12.7758
+0.05%
2017-11-17
₹12.7696
+0.02%
2017-11-16
₹12.7676
+0.02%
2017-11-15
₹12.7655
+0.02%
2017-11-14
₹12.7635
+0.02%
2017-11-13
₹12.7614
+0.05%
2017-11-10
₹12.7554
+0.02%
2017-11-09
₹12.7534
+0.02%
2017-11-08
₹12.7513
+0.02%
2017-11-07
₹12.7492
+0.02%
2017-11-06
₹12.7471
+0.05%