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 - VI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0029
-1.27%
Scheme Code
132824
NAV Date
2017-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA16E8
ISIN (Reinvest)
INF789FA17E6
Last 30 days
2017-11-02
₹10.0029
-1.27%
2017-11-01
₹10.1316
+0.02%
2017-10-31
₹10.1298
+0.02%
2017-10-30
₹10.1280
+0.05%
2017-10-27
₹10.1227
+0.02%
2017-10-26
₹10.1209
+0.02%
2017-10-25
₹10.1192
+0.02%
2017-10-24
₹10.1174
+0.02%
2017-10-23
₹10.1156
+0.08%
2017-10-18
₹10.1071
+0.02%
2017-10-17
₹10.1054
+0.02%
2017-10-16
₹10.1036
+0.05%
2017-10-13
₹10.0982
+0.02%
2017-10-12
₹10.0964
+0.02%
2017-10-11
₹10.0946
+0.02%
2017-10-10
₹10.0928
+0.02%
2017-10-09
₹10.0910
+0.05%
2017-10-06
₹10.0856
+0.02%
2017-10-05
₹10.0838
+0.02%
2017-10-04
₹10.0820
+0.02%
2017-10-03
₹10.0802
+0.07%
2017-09-29
₹10.0729
+0.02%
2017-09-28
₹10.0710
+0.02%
2017-09-27
₹10.0692
+0.02%
2017-09-26
₹10.0674
+0.02%
2017-09-25
₹10.0655
+0.05%
2017-09-22
₹10.0602
+0.02%
2017-09-21
₹10.0585
+0.02%
2017-09-20
₹10.0568
+0.02%
2017-09-19
₹10.0550
-1.54%