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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)- Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.22%
Scheme Code
132823
NAV Date
2017-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA14F0
ISIN (Reinvest)
INF789FA15F7
Last 30 days
2017-11-02
₹10.0000
-1.22%
2017-11-01
₹10.1240
+0.02%
2017-10-31
₹10.1224
+0.02%
2017-10-30
₹10.1208
+0.05%
2017-10-27
₹10.1159
+0.02%
2017-10-26
₹10.1143
+0.01%
2017-10-25
₹10.1128
+0.02%
2017-10-24
₹10.1112
+0.02%
2017-10-23
₹10.1096
+0.08%
2017-10-18
₹10.1019
+0.02%
2017-10-17
₹10.1003
+0.02%
2017-10-16
₹10.0987
+0.05%
2017-10-13
₹10.0938
+0.02%
2017-10-12
₹10.0921
+0.02%
2017-10-11
₹10.0905
+0.02%
2017-10-10
₹10.0889
+0.02%
2017-10-09
₹10.0872
+0.05%
2017-10-06
₹10.0823
+0.02%
2017-10-05
₹10.0807
+0.02%
2017-10-04
₹10.0791
+0.02%
2017-10-03
₹10.0774
+0.07%
2017-09-29
₹10.0708
+0.02%
2017-09-28
₹10.0690
+0.02%
2017-09-27
₹10.0674
+0.02%
2017-09-26
₹10.0657
+0.02%
2017-09-25
₹10.0641
+0.05%
2017-09-22
₹10.0592
+0.01%
2017-09-21
₹10.0577
+0.02%
2017-09-20
₹10.0561
+0.02%
2017-09-19
₹10.0545
-1.40%