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 - Direct
UTI Mutual Fund
₹13.1562
+0.02%
Scheme Code
131253
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1E38
ISIN (Reinvest)
—
Last 30 days
2017-09-21
₹13.1562
+0.02%
2017-09-20
₹13.1541
+0.02%
2017-09-19
₹13.1517
+0.02%
2017-09-18
₹13.1493
+0.05%
2017-09-15
₹13.1421
+0.02%
2017-09-14
₹13.1397
+0.02%
2017-09-13
₹13.1373
+0.02%
2017-09-12
₹13.1350
+0.02%
2017-09-11
₹13.1325
+0.05%
2017-09-08
₹13.1254
+0.02%
2017-09-07
₹13.1230
+0.02%
2017-09-06
₹13.1206
+0.02%
2017-09-05
₹13.1182
+0.02%
2017-09-04
₹13.1159
+0.05%
2017-09-01
₹13.1087
+0.02%
2017-08-31
₹13.1063
+0.02%
2017-08-30
₹13.1039
+0.02%
2017-08-29
₹13.1015
+0.02%
2017-08-28
₹13.0991
+0.06%
2017-08-24
₹13.0906
+0.02%
2017-08-23
₹13.0882
+0.02%
2017-08-22
₹13.0858
+0.02%
2017-08-21
₹13.0834
+0.06%
2017-08-18
₹13.0761
+0.04%
2017-08-16
₹13.0713
+0.04%
2017-08-14
₹13.0665
+0.06%
2017-08-11
₹13.0593
+0.02%
2017-08-10
₹13.0569
+0.02%
2017-08-09
₹13.0544
+0.02%
2017-08-08
₹13.0520
+0.02%