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 - V (1100 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.1283
+0.08%
Scheme Code
132811
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA19B8
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹13.1283
+0.08%
2017-10-18
₹13.1173
+0.02%
2017-10-17
₹13.1148
+0.02%
2017-10-16
₹13.1126
+0.05%
2017-10-13
₹13.1058
+0.02%
2017-10-12
₹13.1035
+0.02%
2017-10-11
₹13.1012
+0.02%
2017-10-10
₹13.0989
+0.02%
2017-10-09
₹13.0966
+0.05%
2017-10-06
₹13.0896
+0.02%
2017-10-05
₹13.0873
+0.02%
2017-10-04
₹13.0849
+0.02%
2017-10-03
₹13.0825
+0.07%
2017-09-29
₹13.0731
+0.02%
2017-09-28
₹13.0705
+0.02%
2017-09-27
₹13.0682
+0.02%
2017-09-26
₹13.0658
+0.02%
2017-09-25
₹13.0634
+0.05%
2017-09-22
₹13.0564
+0.02%
2017-09-21
₹13.0542
+0.02%
2017-09-20
₹13.0519
+0.02%
2017-09-19
₹13.0496
+0.02%
2017-09-18
₹13.0472
+0.05%
2017-09-15
₹13.0402
+0.02%
2017-09-14
₹13.0379
+0.02%
2017-09-13
₹13.0355
+0.02%
2017-09-12
₹13.0332
+0.02%
2017-09-11
₹13.0309
+0.05%
2017-09-08
₹13.0239
+0.02%
2017-09-07
₹13.0215
+0.02%