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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) - Maturity Div Option

UTI Mutual Fund
₹10.0005
-21.98%
Scheme Code
133340
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA11T7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133340
Last 30 days
2017-12-18
₹10.0005
-21.98%
2017-12-15
₹12.8175
+0.01%
2017-12-14
₹12.8159
+0.01%
2017-12-13
₹12.8143
+0.01%
2017-12-12
₹12.8128
+0.01%
2017-12-11
₹12.8118
+0.04%
2017-12-08
₹12.8071
+0.01%
2017-12-07
₹12.8056
+0.01%
2017-12-06
₹12.8040
+0.01%
2017-12-05
₹12.8024
+0.01%
2017-12-04
₹12.8008
+0.05%
2017-11-30
₹12.7946
+0.01%
2017-11-29
₹12.7930
+0.01%
2017-11-28
₹12.7915
+0.01%
2017-11-27
₹12.7899
+0.05%
2017-11-24
₹12.7838
+0.02%
2017-11-23
₹12.7817
+0.02%
2017-11-22
₹12.7796
+0.02%
2017-11-21
₹12.7776
+0.02%
2017-11-20
₹12.7755
+0.05%
2017-11-17
₹12.7693
+0.02%
2017-11-16
₹12.7673
+0.02%
2017-11-15
₹12.7652
+0.02%
2017-11-14
₹12.7632
+0.02%
2017-11-13
₹12.7611
+0.05%
2017-11-10
₹12.7551
+0.02%
2017-11-09
₹12.7531
+0.02%
2017-11-08
₹12.7510
+0.02%
2017-11-07
₹12.7489
+0.02%
2017-11-06
₹12.7468
+0.05%