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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-VIII (1105 Days) - Growth Option - Direct

UTI Mutual Fund
₹12.7927
+0.05%
Scheme Code
133027
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA13K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133027
Last 30 days
2017-11-20
₹12.7927
+0.05%
2017-11-17
₹12.7863
+0.02%
2017-11-16
₹12.7841
+0.02%
2017-11-15
₹12.7820
+0.02%
2017-11-14
₹12.7797
+0.02%
2017-11-13
₹12.7775
+0.05%
2017-11-10
₹12.7706
+0.02%
2017-11-09
₹12.7683
+0.02%
2017-11-08
₹12.7661
+0.02%
2017-11-07
₹12.7638
+0.02%
2017-11-06
₹12.7616
+0.05%
2017-11-03
₹12.7548
+0.02%
2017-11-02
₹12.7525
+0.02%
2017-11-01
₹12.7502
+0.02%
2017-10-31
₹12.7479
+0.02%
2017-10-30
₹12.7456
+0.05%
2017-10-27
₹12.7388
+0.02%
2017-10-26
₹12.7365
+0.02%
2017-10-25
₹12.7343
+0.02%
2017-10-24
₹12.7321
+0.02%
2017-10-23
₹12.7299
+0.08%
2017-10-18
₹12.7195
+0.02%
2017-10-17
₹12.7172
+0.02%
2017-10-16
₹12.7150
+0.05%
2017-10-13
₹12.7082
+0.02%
2017-10-12
₹12.7059
+0.02%
2017-10-11
₹12.7037
+0.02%
2017-10-10
₹12.7014
+0.02%
2017-10-09
₹12.6992
+0.05%
2017-10-06
₹12.6925
+0.02%