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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 - XI (1100 Days) - Growth Option

UTI Mutual Fund
₹12.7518
+0.01%
Scheme Code
133156
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA14R5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133156
Last 30 days
2017-12-06
₹12.7518
+0.01%
2017-12-05
₹12.7508
+0.01%
2017-12-04
₹12.7492
+0.05%
2017-11-30
₹12.7431
+0.01%
2017-11-29
₹12.7416
+0.01%
2017-11-28
₹12.7401
+0.01%
2017-11-27
₹12.7385
+0.05%
2017-11-24
₹12.7325
+0.01%
2017-11-23
₹12.7306
+0.02%
2017-11-22
₹12.7286
+0.02%
2017-11-21
₹12.7265
+0.02%
2017-11-20
₹12.7245
+0.05%
2017-11-17
₹12.7184
+0.02%
2017-11-16
₹12.7163
+0.02%
2017-11-15
₹12.7143
+0.02%
2017-11-14
₹12.7123
+0.02%
2017-11-13
₹12.7103
+0.05%
2017-11-10
₹12.7043
+0.02%
2017-11-09
₹12.7023
+0.02%
2017-11-08
₹12.7003
+0.02%
2017-11-07
₹12.6982
+0.02%
2017-11-06
₹12.6961
+0.05%
2017-11-03
₹12.6900
+0.02%
2017-11-02
₹12.6879
+0.02%
2017-11-01
₹12.6859
+0.02%
2017-10-31
₹12.6838
+0.02%
2017-10-30
₹12.6817
+0.05%
2017-10-27
₹12.6756
+0.02%
2017-10-26
₹12.6735
+0.02%
2017-10-25
₹12.6715
+0.02%