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.
UTI FTIF Series XX - I (1099 Days) - Growth Option
UTI Mutual Fund
₹12.9207
+0.01%
Scheme Code
131245
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1F11
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹12.9207
+0.01%
2017-09-20
₹12.9188
+0.02%
2017-09-19
₹12.9167
+0.02%
2017-09-18
₹12.9145
+0.05%
2017-09-15
₹12.9081
+0.02%
2017-09-14
₹12.9059
+0.02%
2017-09-13
₹12.9038
+0.02%
2017-09-12
₹12.9017
+0.02%
2017-09-11
₹12.8995
+0.05%
2017-09-08
₹12.8931
+0.02%
2017-09-07
₹12.8910
+0.02%
2017-09-06
₹12.8889
+0.02%
2017-09-05
₹12.8867
+0.02%
2017-09-04
₹12.8846
+0.05%
2017-09-01
₹12.8782
+0.02%
2017-08-31
₹12.8760
+0.02%
2017-08-30
₹12.8739
+0.02%
2017-08-29
₹12.8718
+0.02%
2017-08-28
₹12.8697
+0.06%
2017-08-24
₹12.8621
+0.02%
2017-08-23
₹12.8600
+0.02%
2017-08-22
₹12.8578
+0.02%
2017-08-21
₹12.8557
+0.05%
2017-08-18
₹12.8492
+0.03%
2017-08-16
₹12.8449
+0.03%
2017-08-14
₹12.8406
+0.05%
2017-08-11
₹12.8341
+0.02%
2017-08-10
₹12.8319
+0.02%
2017-08-09
₹12.8298
+0.02%
2017-08-08
₹12.8276
+0.02%