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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-23.99%
Scheme Code
131569
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1H84
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹10.0000
-23.99%
2017-09-29
₹13.1559
+0.02%
2017-09-28
₹13.1533
+0.02%
2017-09-27
₹13.1509
+0.02%
2017-09-26
₹13.1484
+0.02%
2017-09-25
₹13.1459
+0.05%
2017-09-22
₹13.1388
+0.02%
2017-09-21
₹13.1366
+0.02%
2017-09-20
₹13.1342
+0.02%
2017-09-19
₹13.1318
+0.02%
2017-09-18
₹13.1294
+0.05%
2017-09-15
₹13.1223
+0.02%
2017-09-14
₹13.1199
+0.02%
2017-09-13
₹13.1175
+0.02%
2017-09-12
₹13.1152
+0.02%
2017-09-11
₹13.1128
+0.05%
2017-09-08
₹13.1057
+0.02%
2017-09-07
₹13.1034
+0.02%
2017-09-06
₹13.1010
+0.02%
2017-09-05
₹13.0986
+0.02%
2017-09-04
₹13.0962
+0.05%
2017-09-01
₹13.0891
+0.02%
2017-08-31
₹13.0867
+0.02%
2017-08-30
₹13.0844
+0.02%
2017-08-29
₹13.0820
+0.02%
2017-08-28
₹13.0797
+0.07%
2017-08-24
₹13.0701
+0.02%
2017-08-23
₹13.0678
+0.02%
2017-08-22
₹13.0654
+0.02%
2017-08-21
₹13.0630
+0.05%