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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 - XVI (1100 Days) Annual Div Option

UTI Mutual Fund
₹10.0104
-5.99%
Scheme Code
133453
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1296
ISIN (Reinvest)
INF789FB1304
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133453
Last 30 days
2017-12-26
₹10.0104
-5.99%
2017-12-22
₹10.6478
+0.01%
2017-12-21
₹10.6465
+0.01%
2017-12-20
₹10.6451
+0.01%
2017-12-19
₹10.6440
+0.01%
2017-12-18
₹10.6426
+0.04%
2017-12-15
₹10.6388
+0.01%
2017-12-14
₹10.6375
+0.01%
2017-12-13
₹10.6361
+0.01%
2017-12-12
₹10.6348
+0.01%
2017-12-11
₹10.6334
+0.04%
2017-12-08
₹10.6295
+0.01%
2017-12-07
₹10.6282
+0.01%
2017-12-06
₹10.6269
+0.01%
2017-12-05
₹10.6256
+0.01%
2017-12-04
₹10.6242
+0.05%
2017-11-30
₹10.6190
+0.01%
2017-11-29
₹10.6177
+0.01%
2017-11-28
₹10.6164
+0.01%
2017-11-27
₹10.6151
+0.05%
2017-11-24
₹10.6100
+0.02%
2017-11-23
₹10.6083
+0.02%
2017-11-22
₹10.6066
+0.02%
2017-11-21
₹10.6049
+0.02%
2017-11-20
₹10.6031
+0.05%
2017-11-17
₹10.5980
+0.02%
2017-11-16
₹10.5963
+0.02%
2017-11-15
₹10.5946
+0.02%
2017-11-14
₹10.5929
+0.02%
2017-11-13
₹10.5912
+0.05%