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) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0003
-4.85%
Scheme Code
132812
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA16B4
ISIN (Reinvest)
INF789FA17B2
Last 30 days
2017-10-23
₹10.0003
-4.85%
2017-10-18
₹10.5102
+0.02%
2017-10-17
₹10.5083
+0.02%
2017-10-16
₹10.5065
+0.05%
2017-10-13
₹10.5010
+0.02%
2017-10-12
₹10.4992
+0.02%
2017-10-11
₹10.4974
+0.02%
2017-10-10
₹10.4956
+0.02%
2017-10-09
₹10.4937
+0.05%
2017-10-06
₹10.4881
+0.02%
2017-10-05
₹10.4862
+0.02%
2017-10-04
₹10.4843
+0.02%
2017-10-03
₹10.4824
+0.07%
2017-09-29
₹10.4748
+0.02%
2017-09-28
₹10.4728
+0.02%
2017-09-27
₹10.4709
+0.02%
2017-09-26
₹10.4690
+0.02%
2017-09-25
₹10.4671
+0.05%
2017-09-22
₹10.4615
+0.02%
2017-09-21
₹10.4597
+0.02%
2017-09-20
₹10.4579
+0.02%
2017-09-19
₹10.4560
+0.02%
2017-09-18
₹10.4541
+0.05%
2017-09-15
₹10.4485
+0.02%
2017-09-14
₹10.4466
+0.02%
2017-09-13
₹10.4448
+0.02%
2017-09-12
₹10.4429
+0.02%
2017-09-11
₹10.4410
+0.05%
2017-09-08
₹10.4354
+0.02%
2017-09-07
₹10.4335
+0.02%