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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) - Flexi Div Option

UTI Mutual Fund
₹10.0005
-21.98%
Scheme Code
133342
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA18S4
ISIN (Reinvest)
INF789FA19S2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133342
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133342
Last 30 days
2017-12-18
₹10.0005
-21.98%
2017-12-15
₹12.8180
+0.01%
2017-12-14
₹12.8164
+0.01%
2017-12-13
₹12.8149
+0.01%
2017-12-12
₹12.8133
+0.01%
2017-12-11
₹12.8122
+0.04%
2017-12-08
₹12.8075
+0.01%
2017-12-07
₹12.8060
+0.01%
2017-12-06
₹12.8044
+0.01%
2017-12-05
₹12.8028
+0.01%
2017-12-04
₹12.8012
+0.05%
2017-11-30
₹12.7950
+0.01%
2017-11-29
₹12.7934
+0.01%
2017-11-28
₹12.7919
+0.01%
2017-11-27
₹12.7903
+0.05%
2017-11-24
₹12.7842
+0.02%
2017-11-23
₹12.7821
+0.02%
2017-11-22
₹12.7800
+0.02%
2017-11-21
₹12.7780
+0.02%
2017-11-20
₹12.7759
+0.05%
2017-11-17
₹12.7697
+0.02%
2017-11-16
₹12.7677
+0.02%
2017-11-15
₹12.7656
+0.02%
2017-11-14
₹12.7636
+0.02%
2017-11-13
₹12.7616
+0.05%
2017-11-10
₹12.7555
+0.02%
2017-11-09
₹12.7535
+0.02%
2017-11-08
₹12.7514
+0.02%
2017-11-07
₹12.7493
+0.02%
2017-11-06
₹12.7473
+0.05%