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 - Direct
UTI Mutual Fund
₹10.0001
-23.79%
Scheme Code
132815
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA18B0
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹10.0001
-23.79%
2017-10-18
₹13.1217
+0.02%
2017-10-17
₹13.1189
+0.02%
2017-10-16
₹13.1167
+0.05%
2017-10-13
₹13.1099
+0.02%
2017-10-12
₹13.1076
+0.02%
2017-10-11
₹13.1053
+0.02%
2017-10-10
₹13.1031
+0.02%
2017-10-09
₹13.1008
+0.05%
2017-10-06
₹13.0938
+0.02%
2017-10-05
₹13.0914
+0.02%
2017-10-04
₹13.0891
+0.02%
2017-10-03
₹13.0867
+0.07%
2017-09-29
₹13.0772
+0.02%
2017-09-28
₹13.0747
+0.02%
2017-09-27
₹13.0723
+0.02%
2017-09-26
₹13.0699
+0.02%
2017-09-25
₹13.0675
+0.05%
2017-09-22
₹13.0605
+0.02%
2017-09-21
₹13.0584
+0.02%
2017-09-20
₹13.0560
+0.02%
2017-09-19
₹13.0537
+0.02%
2017-09-18
₹13.0513
+0.05%
2017-09-15
₹13.0443
+0.02%
2017-09-14
₹13.0420
+0.02%
2017-09-13
₹13.0396
+0.02%
2017-09-12
₹13.0373
+0.02%
2017-09-11
₹13.0350
+0.05%
2017-09-08
₹13.0280
+0.02%
2017-09-07
₹13.0257
+0.02%