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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.39%
Scheme Code
132818
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12C1
ISIN (Reinvest)
INF789FA13C9
Last 30 days
2017-10-23
₹10.0000
-2.39%
2017-10-18
₹10.2447
+0.02%
2017-10-17
₹10.2429
+0.02%
2017-10-16
₹10.2413
+0.05%
2017-10-13
₹10.2365
+0.02%
2017-10-12
₹10.2349
+0.02%
2017-10-11
₹10.2333
+0.02%
2017-10-10
₹10.2317
+0.02%
2017-10-09
₹10.2300
+0.05%
2017-10-06
₹10.2251
+0.02%
2017-10-05
₹10.2234
+0.02%
2017-10-04
₹10.2218
+0.02%
2017-10-03
₹10.2200
+0.07%
2017-09-29
₹10.2133
+0.02%
2017-09-28
₹10.2115
+0.02%
2017-09-27
₹10.2098
+0.02%
2017-09-26
₹10.2081
+0.02%
2017-09-25
₹10.2064
+0.05%
2017-09-22
₹10.2015
+0.02%
2017-09-21
₹10.1999
+0.02%
2017-09-20
₹10.1983
+0.02%
2017-09-19
₹10.1967
+0.02%
2017-09-18
₹10.1950
+0.05%
2017-09-15
₹10.1900
+0.02%
2017-09-14
₹10.1884
+0.02%
2017-09-13
₹10.1867
+0.02%
2017-09-12
₹10.1851
+0.02%
2017-09-11
₹10.1834
+0.05%
2017-09-08
₹10.1784
+0.02%
2017-09-07
₹10.1768
+0.02%