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 - VI (1100 Days) - Annual Div Option -Direct
UTI Mutual Fund
₹10.0000
-6.50%
Scheme Code
132822
NAV Date
2017-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA18E4
ISIN (Reinvest)
INF789FA19E2
Last 30 days
2017-11-02
₹10.0000
-6.50%
2017-11-01
₹10.6951
+0.02%
2017-10-31
₹10.6932
+0.02%
2017-10-30
₹10.6913
+0.05%
2017-10-27
₹10.6857
+0.02%
2017-10-26
₹10.6838
+0.02%
2017-10-25
₹10.6820
+0.02%
2017-10-24
₹10.6801
+0.02%
2017-10-23
₹10.6783
+0.08%
2017-10-18
₹10.6693
+0.02%
2017-10-17
₹10.6674
+0.02%
2017-10-16
₹10.6655
+0.05%
2017-10-13
₹10.6598
+0.02%
2017-10-12
₹10.6579
+0.02%
2017-10-11
₹10.6560
+0.02%
2017-10-10
₹10.6541
+0.02%
2017-10-09
₹10.6522
+0.05%
2017-10-06
₹10.6465
+0.02%
2017-10-05
₹10.6447
+0.02%
2017-10-04
₹10.6428
+0.02%
2017-10-03
₹10.6408
+0.07%
2017-09-29
₹10.6332
+0.02%
2017-09-28
₹10.6311
+0.02%
2017-09-27
₹10.6292
+0.02%
2017-09-26
₹10.6273
+0.02%
2017-09-25
₹10.6253
+0.05%
2017-09-22
₹10.6197
+0.02%
2017-09-21
₹10.6179
+0.02%
2017-09-20
₹10.6160
+0.02%
2017-09-19
₹10.6141
+0.02%