mfnav.in
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) - Maturity Div Option
UTI Mutual Fund
₹10.0000
-22.58%
Scheme Code
131250
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1F03
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹10.0000
-22.58%
2017-09-20
₹12.9165
+0.02%
2017-09-19
₹12.9143
+0.02%
2017-09-18
₹12.9121
+0.05%
2017-09-15
₹12.9057
+0.02%
2017-09-14
₹12.9036
+0.02%
2017-09-13
₹12.9014
+0.02%
2017-09-12
₹12.8993
+0.02%
2017-09-11
₹12.8971
+0.05%
2017-09-08
₹12.8908
+0.02%
2017-09-07
₹12.8887
+0.02%
2017-09-06
₹12.8866
+0.02%
2017-09-05
₹12.8844
+0.02%
2017-09-04
₹12.8823
+0.05%
2017-09-01
₹12.8759
+0.02%
2017-08-31
₹12.8738
+0.02%
2017-08-30
₹12.8717
+0.02%
2017-08-29
₹12.8696
+0.02%
2017-08-28
₹12.8674
+0.06%
2017-08-24
₹12.8599
+0.02%
2017-08-23
₹12.8578
+0.02%
2017-08-22
₹12.8557
+0.02%
2017-08-21
₹12.8535
+0.05%
2017-08-18
₹12.8470
+0.03%
2017-08-16
₹12.8427
+0.03%
2017-08-14
₹12.8384
+0.05%
2017-08-11
₹12.8320
+0.02%
2017-08-10
₹12.8299
+0.02%
2017-08-09
₹12.8277
+0.02%
2017-08-08
₹12.8256
+0.02%