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) - Flexi Div Option
UTI Mutual Fund
₹10.0003
-22.36%
Scheme Code
132816
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA18C8
ISIN (Reinvest)
INF789FA19C6
Last 30 days
2017-10-23
₹10.0003
-22.36%
2017-10-18
₹12.8808
+0.01%
2017-10-17
₹12.8789
+0.02%
2017-10-16
₹12.8769
+0.05%
2017-10-13
₹12.8708
+0.02%
2017-10-12
₹12.8687
+0.02%
2017-10-11
₹12.8667
+0.02%
2017-10-10
₹12.8647
+0.02%
2017-10-09
₹12.8627
+0.05%
2017-10-06
₹12.8564
+0.02%
2017-10-05
₹12.8543
+0.02%
2017-10-04
₹12.8522
+0.02%
2017-10-03
₹12.8501
+0.07%
2017-09-29
₹12.8416
+0.02%
2017-09-28
₹12.8394
+0.02%
2017-09-27
₹12.8373
+0.02%
2017-09-26
₹12.8351
+0.02%
2017-09-25
₹12.8330
+0.05%
2017-09-22
₹12.8268
+0.02%
2017-09-21
₹12.8248
+0.02%
2017-09-20
₹12.8228
+0.02%
2017-09-19
₹12.8207
+0.02%
2017-09-18
₹12.8186
+0.05%
2017-09-15
₹12.8124
+0.02%
2017-09-14
₹12.8103
+0.02%
2017-09-13
₹12.8082
+0.02%
2017-09-12
₹12.8062
+0.02%
2017-09-11
₹12.8040
+0.05%
2017-09-08
₹12.7978
+0.02%
2017-09-07
₹12.7957
+0.02%