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 - Direct
UTI Mutual Fund
₹10.0001
-23.76%
Scheme Code
132819
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA10C5
ISIN (Reinvest)
INF789FA11C3
Last 30 days
2017-10-23
₹10.0001
-23.76%
2017-10-18
₹13.1166
+0.02%
2017-10-17
₹13.1142
+0.02%
2017-10-16
₹13.1120
+0.05%
2017-10-13
₹13.1052
+0.02%
2017-10-12
₹13.1029
+0.02%
2017-10-11
₹13.1006
+0.02%
2017-10-10
₹13.0983
+0.02%
2017-10-09
₹13.0960
+0.05%
2017-10-06
₹13.0890
+0.02%
2017-10-05
₹13.0867
+0.02%
2017-10-04
₹13.0843
+0.02%
2017-10-03
₹13.0819
+0.07%
2017-09-29
₹13.0725
+0.02%
2017-09-28
₹13.0699
+0.02%
2017-09-27
₹13.0676
+0.02%
2017-09-26
₹13.0652
+0.02%
2017-09-25
₹13.0628
+0.05%
2017-09-22
₹13.0558
+0.02%
2017-09-21
₹13.0536
+0.02%
2017-09-20
₹13.0513
+0.02%
2017-09-19
₹13.0490
+0.02%
2017-09-18
₹13.0467
+0.05%
2017-09-15
₹13.0397
+0.02%
2017-09-14
₹13.0373
+0.02%
2017-09-13
₹13.0350
+0.02%
2017-09-12
₹13.0327
+0.02%
2017-09-11
₹13.0303
+0.05%
2017-09-08
₹13.0233
+0.02%
2017-09-07
₹13.0210
+0.02%