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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 - XVII (1102 Days) - Annual Div Option

UTI Mutual Fund
₹10.0100
-5.99%
Scheme Code
133483
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1452
ISIN (Reinvest)
INF789FB1460
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133483
Last 30 days
2018-01-01
₹10.0100
-5.99%
2017-12-29
₹10.6481
+0.02%
2017-12-28
₹10.6461
+0.01%
2017-12-27
₹10.6455
+0.01%
2017-12-26
₹10.6441
+0.05%
2017-12-22
₹10.6388
+0.01%
2017-12-21
₹10.6375
+0.01%
2017-12-20
₹10.6362
+0.01%
2017-12-19
₹10.6350
+0.01%
2017-12-18
₹10.6337
+0.03%
2017-12-15
₹10.6301
+0.01%
2017-12-14
₹10.6289
+0.01%
2017-12-13
₹10.6277
+0.01%
2017-12-12
₹10.6265
+0.01%
2017-12-11
₹10.6253
+0.03%
2017-12-08
₹10.6218
+0.01%
2017-12-07
₹10.6206
+0.01%
2017-12-06
₹10.6194
+0.01%
2017-12-05
₹10.6182
+0.01%
2017-12-04
₹10.6170
+0.05%
2017-11-30
₹10.6122
+0.01%
2017-11-29
₹10.6110
+0.01%
2017-11-28
₹10.6098
+0.01%
2017-11-27
₹10.6086
+0.05%
2017-11-24
₹10.6038
+0.02%
2017-11-23
₹10.6022
+0.02%
2017-11-22
₹10.6006
+0.02%
2017-11-21
₹10.5989
+0.02%
2017-11-20
₹10.5973
+0.05%
2017-11-17
₹10.5921
+0.02%