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 - III (1100 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.1772
+0.02%
Scheme Code
131448
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1X19
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹13.1772
+0.02%
2017-10-10
₹13.1752
+0.02%
2017-10-09
₹13.1729
+0.05%
2017-10-06
₹13.1658
+0.02%
2017-10-05
₹13.1635
+0.02%
2017-10-04
₹13.1612
+0.02%
2017-10-03
₹13.1587
+0.07%
2017-09-29
₹13.1491
+0.02%
2017-09-28
₹13.1465
+0.02%
2017-09-27
₹13.1440
+0.02%
2017-09-26
₹13.1416
+0.02%
2017-09-25
₹13.1391
+0.05%
2017-09-22
₹13.1319
+0.02%
2017-09-21
₹13.1295
+0.02%
2017-09-20
₹13.1272
+0.02%
2017-09-19
₹13.1248
+0.02%
2017-09-18
₹13.1224
+0.05%
2017-09-15
₹13.1153
+0.02%
2017-09-14
₹13.1129
+0.02%
2017-09-13
₹13.1105
+0.02%
2017-09-12
₹13.1081
+0.02%
2017-09-11
₹13.1057
+0.05%
2017-09-08
₹13.0986
+0.02%
2017-09-07
₹13.0962
+0.02%
2017-09-06
₹13.0939
+0.02%
2017-09-05
₹13.0914
+0.02%
2017-09-04
₹13.0891
+0.06%
2017-09-01
₹13.0819
+0.02%
2017-08-31
₹13.0795
+0.02%
2017-08-30
₹13.0771
+0.02%