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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 - III (1100 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.40%
Scheme Code
132780
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1X43
ISIN (Reinvest)
INF789FA1X50
Last 30 days
2017-10-11
₹10.0000
-2.40%
2017-10-10
₹10.2463
+0.02%
2017-10-09
₹10.2447
+0.05%
2017-10-06
₹10.2397
+0.02%
2017-10-05
₹10.2381
+0.02%
2017-10-04
₹10.2364
+0.02%
2017-10-03
₹10.2347
+0.07%
2017-09-29
₹10.2279
+0.02%
2017-09-28
₹10.2260
+0.02%
2017-09-27
₹10.2243
+0.02%
2017-09-26
₹10.2225
+0.02%
2017-09-25
₹10.2208
+0.05%
2017-09-22
₹10.2156
+0.02%
2017-09-21
₹10.2140
+0.02%
2017-09-20
₹10.2123
+0.02%
2017-09-19
₹10.2107
+0.02%
2017-09-18
₹10.2090
+0.05%
2017-09-15
₹10.2039
+0.02%
2017-09-14
₹10.2022
+0.02%
2017-09-13
₹10.2005
+0.02%
2017-09-12
₹10.1989
+0.02%
2017-09-11
₹10.1971
+0.05%
2017-09-08
₹10.1921
+0.02%
2017-09-07
₹10.1904
+0.02%
2017-09-06
₹10.1888
+0.02%
2017-09-05
₹10.1870
+0.02%
2017-09-04
₹10.1854
+0.05%
2017-09-01
₹10.1803
+0.02%
2017-08-31
₹10.1786
+0.02%
2017-08-30
₹10.1769
+0.02%