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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-2.58%
Scheme Code
132813
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA14B9
ISIN (Reinvest)
INF789FA15B6
Last 30 days
2017-10-23
₹10.0000
-2.58%
2017-10-18
₹10.2644
+0.02%
2017-10-17
₹10.2625
+0.02%
2017-10-16
₹10.2608
+0.05%
2017-10-13
₹10.2554
+0.02%
2017-10-12
₹10.2536
+0.02%
2017-10-11
₹10.2518
+0.02%
2017-10-10
₹10.2501
+0.02%
2017-10-09
₹10.2483
+0.05%
2017-10-06
₹10.2428
+0.02%
2017-10-05
₹10.2410
+0.02%
2017-10-04
₹10.2391
+0.02%
2017-10-03
₹10.2372
+0.07%
2017-09-29
₹10.2298
+0.02%
2017-09-28
₹10.2278
+0.02%
2017-09-27
₹10.2260
+0.02%
2017-09-26
₹10.2241
+0.02%
2017-09-25
₹10.2223
+0.05%
2017-09-22
₹10.2168
+0.02%
2017-09-21
₹10.2151
+0.02%
2017-09-20
₹10.2133
+0.02%
2017-09-19
₹10.2115
+0.02%
2017-09-18
₹10.2096
+0.05%
2017-09-15
₹10.2041
+0.02%
2017-09-14
₹10.2023
+0.02%
2017-09-13
₹10.2005
+0.02%
2017-09-12
₹10.1987
+0.02%
2017-09-11
₹10.1968
+0.05%
2017-09-08
₹10.1913
+0.02%
2017-09-07
₹10.1895
+0.02%