checking data freshness…

UTI FTIF Series XX - V (1100 Days) - Growth Option

UTI Mutual Fund
₹12.8924
+0.08%
Scheme Code
132810
NAV Date
2017-10-23
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
INF789FA17C0
ISIN (Reinvest)
Last 30 days
2017-10-23
₹12.8924
+0.08%
2017-10-18
₹12.8826
+0.02%
2017-10-17
₹12.8804
+0.02%
2017-10-16
₹12.8784
+0.05%
2017-10-13
₹12.8724
+0.02%
2017-10-12
₹12.8703
+0.02%
2017-10-11
₹12.8683
+0.02%
2017-10-10
₹12.8663
+0.02%
2017-10-09
₹12.8642
+0.05%
2017-10-06
₹12.8580
+0.02%
2017-10-05
₹12.8559
+0.02%
2017-10-04
₹12.8538
+0.02%
2017-10-03
₹12.8516
+0.07%
2017-09-29
₹12.8432
+0.02%
2017-09-28
₹12.8409
+0.02%
2017-09-27
₹12.8388
+0.02%
2017-09-26
₹12.8367
+0.02%
2017-09-25
₹12.8345
+0.05%
2017-09-22
₹12.8283
+0.01%
2017-09-21
₹12.8264
+0.02%
2017-09-20
₹12.8243
+0.02%
2017-09-19
₹12.8222
+0.02%
2017-09-18
₹12.8202
+0.05%
2017-09-15
₹12.8139
+0.02%
2017-09-14
₹12.8118
+0.02%
2017-09-13
₹12.8097
+0.02%
2017-09-12
₹12.8077
+0.02%
2017-09-11
₹12.8055
+0.05%
2017-09-08
₹12.7993
+0.02%
2017-09-07
₹12.7972
+0.02%