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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 - Direct
UTI Mutual Fund
₹10.0000
-2.57%
Scheme Code
131567
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1H43
ISIN (Reinvest)
INF789FA1H50
Last 30 days
2017-10-03
₹10.0000
-2.57%
2017-09-29
₹10.2641
+0.02%
2017-09-28
₹10.2621
+0.02%
2017-09-27
₹10.2602
+0.02%
2017-09-26
₹10.2583
+0.02%
2017-09-25
₹10.2563
+0.05%
2017-09-22
₹10.2507
+0.02%
2017-09-21
₹10.2490
+0.02%
2017-09-20
₹10.2472
+0.02%
2017-09-19
₹10.2453
+0.02%
2017-09-18
₹10.2435
+0.05%
2017-09-15
₹10.2379
+0.02%
2017-09-14
₹10.2360
+0.02%
2017-09-13
₹10.2342
+0.02%
2017-09-12
₹10.2324
+0.02%
2017-09-11
₹10.2305
+0.05%
2017-09-08
₹10.2250
+0.02%
2017-09-07
₹10.2231
+0.02%
2017-09-06
₹10.2213
+0.02%
2017-09-05
₹10.2194
+0.02%
2017-09-04
₹10.2176
+0.05%
2017-09-01
₹10.2120
+0.02%
2017-08-31
₹10.2102
+0.02%
2017-08-30
₹10.2083
+0.02%
2017-08-29
₹10.2065
+0.02%
2017-08-28
₹10.2046
+0.07%
2017-08-24
₹10.1972
+0.02%
2017-08-23
₹10.1954
+0.02%
2017-08-22
₹10.1935
+0.02%
2017-08-21
₹10.1917
+0.05%