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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) - Annual Div Option - Direct

UTI Mutual Fund
₹10.0029
-6.13%
Scheme Code
133337
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA18R6
ISIN (Reinvest)
INF789FA19R4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133337
Last 30 days
2017-12-18
₹10.0029
-6.13%
2017-12-15
₹10.6556
+0.01%
2017-12-14
₹10.6542
+0.01%
2017-12-13
₹10.6527
+0.01%
2017-12-12
₹10.6512
+0.01%
2017-12-11
₹10.6502
+0.04%
2017-12-08
₹10.6458
+0.01%
2017-12-07
₹10.6443
+0.01%
2017-12-06
₹10.6429
+0.01%
2017-12-05
₹10.6414
+0.01%
2017-12-04
₹10.6398
+0.05%
2017-11-30
₹10.6340
+0.01%
2017-11-29
₹10.6325
+0.01%
2017-11-28
₹10.6310
+0.01%
2017-11-27
₹10.6296
+0.05%
2017-11-24
₹10.6239
+0.02%
2017-11-23
₹10.6220
+0.02%
2017-11-22
₹10.6202
+0.02%
2017-11-21
₹10.6183
+0.02%
2017-11-20
₹10.6164
+0.05%
2017-11-17
₹10.6107
+0.02%
2017-11-16
₹10.6088
+0.02%
2017-11-15
₹10.6070
+0.02%
2017-11-14
₹10.6051
+0.02%
2017-11-13
₹10.6032
+0.05%
2017-11-10
₹10.5977
+0.02%
2017-11-09
₹10.5958
+0.02%
2017-11-08
₹10.5939
+0.02%
2017-11-07
₹10.5920
+0.02%
2017-11-06
₹10.5901
+0.05%