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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) - Annual Div Option

UTI Mutual Fund
₹10.0001
-5.83%
Scheme Code
133336
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA16S8
ISIN (Reinvest)
INF789FA17S6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133336
Last 30 days
2017-12-18
₹10.0001
-5.83%
2017-12-15
₹10.6192
+0.01%
2017-12-14
₹10.6179
+0.01%
2017-12-13
₹10.6166
+0.01%
2017-12-12
₹10.6153
+0.01%
2017-12-11
₹10.6144
+0.04%
2017-12-08
₹10.6106
+0.01%
2017-12-07
₹10.6093
+0.01%
2017-12-06
₹10.6080
+0.01%
2017-12-05
₹10.6067
+0.01%
2017-12-04
₹10.6053
+0.05%
2017-11-30
₹10.6002
+0.01%
2017-11-29
₹10.5989
+0.01%
2017-11-28
₹10.5976
+0.01%
2017-11-27
₹10.5963
+0.05%
2017-11-24
₹10.5912
+0.02%
2017-11-23
₹10.5895
+0.02%
2017-11-22
₹10.5878
+0.02%
2017-11-21
₹10.5861
+0.02%
2017-11-20
₹10.5844
+0.05%
2017-11-17
₹10.5792
+0.02%
2017-11-16
₹10.5775
+0.02%
2017-11-15
₹10.5759
+0.02%
2017-11-14
₹10.5742
+0.02%
2017-11-13
₹10.5725
+0.05%
2017-11-10
₹10.5674
+0.02%
2017-11-09
₹10.5658
+0.02%
2017-11-08
₹10.5641
+0.02%
2017-11-07
₹10.5623
+0.02%
2017-11-06
₹10.5606
+0.05%