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 - II (1103 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.42%
Scheme Code
131566
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1I26
ISIN (Reinvest)
INF789FA1I34
Last 30 days
2017-10-03
₹10.0000
-2.42%
2017-09-29
₹10.2476
+0.02%
2017-09-28
₹10.2457
+0.02%
2017-09-27
₹10.2440
+0.02%
2017-09-26
₹10.2422
+0.02%
2017-09-25
₹10.2405
+0.05%
2017-09-22
₹10.2354
+0.01%
2017-09-21
₹10.2339
+0.02%
2017-09-20
₹10.2322
+0.02%
2017-09-19
₹10.2305
+0.02%
2017-09-18
₹10.2288
+0.05%
2017-09-15
₹10.2238
+0.02%
2017-09-14
₹10.2221
+0.02%
2017-09-13
₹10.2204
+0.02%
2017-09-12
₹10.2187
+0.02%
2017-09-11
₹10.2170
+0.05%
2017-09-08
₹10.2120
+0.02%
2017-09-07
₹10.2104
+0.02%
2017-09-06
₹10.2087
+0.02%
2017-09-05
₹10.2070
+0.02%
2017-09-04
₹10.2053
+0.05%
2017-09-01
₹10.2003
+0.02%
2017-08-31
₹10.1986
+0.02%
2017-08-30
₹10.1969
+0.02%
2017-08-29
₹10.1952
+0.02%
2017-08-28
₹10.1936
+0.07%
2017-08-24
₹10.1868
+0.02%
2017-08-23
₹10.1851
+0.02%
2017-08-22
₹10.1835
+0.02%
2017-08-21
₹10.1818
+0.05%