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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) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0004
-23.37%
Scheme Code
133341
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA13S5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133341
Last 30 days
2017-12-18
₹10.0004
-23.37%
2017-12-15
₹13.0509
+0.01%
2017-12-14
₹13.0491
+0.01%
2017-12-13
₹13.0473
+0.01%
2017-12-12
₹13.0455
+0.01%
2017-12-11
₹13.0443
+0.04%
2017-12-08
₹13.0390
+0.01%
2017-12-07
₹13.0372
+0.01%
2017-12-06
₹13.0354
+0.01%
2017-12-05
₹13.0336
+0.02%
2017-12-04
₹13.0316
+0.05%
2017-11-30
₹13.0245
+0.01%
2017-11-29
₹13.0227
+0.01%
2017-11-28
₹13.0209
+0.01%
2017-11-27
₹13.0191
+0.05%
2017-11-24
₹13.0122
+0.02%
2017-11-23
₹13.0099
+0.02%
2017-11-22
₹13.0076
+0.02%
2017-11-21
₹13.0053
+0.02%
2017-11-20
₹13.0029
+0.05%
2017-11-17
₹12.9960
+0.02%
2017-11-16
₹12.9937
+0.02%
2017-11-15
₹12.9914
+0.02%
2017-11-14
₹12.9892
+0.02%
2017-11-13
₹12.9869
+0.05%
2017-11-10
₹12.9800
+0.02%
2017-11-09
₹12.9778
+0.02%
2017-11-08
₹12.9755
+0.02%
2017-11-07
₹12.9731
+0.02%
2017-11-06
₹12.9708
+0.05%