mfnav.in

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.

checking data freshness…

UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option

UTI Mutual Fund
₹10.0039
-2.09%
Scheme Code
131248
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1E61
ISIN (Reinvest)
INF789FA1E79
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131248
Last 30 days
2017-09-21
₹10.0039
-2.09%
2017-09-20
₹10.2170
+0.02%
2017-09-19
₹10.2153
+0.02%
2017-09-18
₹10.2135
+0.05%
2017-09-15
₹10.2084
+0.02%
2017-09-14
₹10.2067
+0.02%
2017-09-13
₹10.2051
+0.02%
2017-09-12
₹10.2034
+0.02%
2017-09-11
₹10.2017
+0.05%
2017-09-08
₹10.1966
+0.02%
2017-09-07
₹10.1950
+0.02%
2017-09-06
₹10.1933
+0.02%
2017-09-05
₹10.1916
+0.02%
2017-09-04
₹10.1899
+0.05%
2017-09-01
₹10.1848
+0.02%
2017-08-31
₹10.1831
+0.02%
2017-08-30
₹10.1814
+0.02%
2017-08-29
₹10.1797
+0.02%
2017-08-28
₹10.1781
+0.06%
2017-08-24
₹10.1721
+0.02%
2017-08-23
₹10.1704
+0.02%
2017-08-22
₹10.1687
+0.02%
2017-08-21
₹10.1670
+0.05%
2017-08-18
₹10.1619
+0.03%
2017-08-16
₹10.1585
+0.03%
2017-08-14
₹10.1551
+0.05%
2017-08-11
₹10.1499
+0.02%
2017-08-10
₹10.1482
+0.02%
2017-08-09
₹10.1465
+0.02%
2017-08-08
₹10.1448
+0.02%