mfnav.in
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) - Maturity Div Option
UTI Mutual Fund
₹10.0003
-22.37%
Scheme Code
132814
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA16C2
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹10.0003
-22.37%
2017-10-18
₹12.8827
+0.02%
2017-10-17
₹12.8805
+0.02%
2017-10-16
₹12.8785
+0.05%
2017-10-13
₹12.8725
+0.02%
2017-10-12
₹12.8704
+0.02%
2017-10-11
₹12.8684
+0.02%
2017-10-10
₹12.8664
+0.02%
2017-10-09
₹12.8643
+0.05%
2017-10-06
₹12.8581
+0.02%
2017-10-05
₹12.8560
+0.02%
2017-10-04
₹12.8539
+0.02%
2017-10-03
₹12.8517
+0.07%
2017-09-29
₹12.8433
+0.02%
2017-09-28
₹12.8410
+0.02%
2017-09-27
₹12.8389
+0.02%
2017-09-26
₹12.8368
+0.02%
2017-09-25
₹12.8346
+0.05%
2017-09-22
₹12.8284
+0.01%
2017-09-21
₹12.8265
+0.02%
2017-09-20
₹12.8244
+0.02%
2017-09-19
₹12.8223
+0.02%
2017-09-18
₹12.8202
+0.05%
2017-09-15
₹12.8140
+0.02%
2017-09-14
₹12.8119
+0.02%
2017-09-13
₹12.8098
+0.02%
2017-09-12
₹12.8077
+0.02%
2017-09-11
₹12.8056
+0.05%
2017-09-08
₹12.7994
+0.02%
2017-09-07
₹12.7973
+0.02%