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) - Flexi Div Option
UTI Mutual Fund
₹10.0001
-22.10%
Scheme Code
132826
NAV Date
2017-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA10G6
ISIN (Reinvest)
INF789FA11G4
Last 30 days
2017-11-02
₹10.0001
-22.10%
2017-11-01
₹12.8371
+0.02%
2017-10-31
₹12.8351
+0.02%
2017-10-30
₹12.8330
+0.05%
2017-10-27
₹12.8269
+0.02%
2017-10-26
₹12.8248
+0.02%
2017-10-25
₹12.8228
+0.02%
2017-10-24
₹12.8208
+0.02%
2017-10-23
₹12.8188
+0.08%
2017-10-18
₹12.8091
+0.02%
2017-10-17
₹12.8070
+0.02%
2017-10-16
₹12.8050
+0.05%
2017-10-13
₹12.7987
+0.02%
2017-10-12
₹12.7966
+0.02%
2017-10-11
₹12.7946
+0.02%
2017-10-10
₹12.7925
+0.02%
2017-10-09
₹12.7905
+0.05%
2017-10-06
₹12.7843
+0.02%
2017-10-05
₹12.7822
+0.02%
2017-10-04
₹12.7801
+0.02%
2017-10-03
₹12.7780
+0.07%
2017-09-29
₹12.7696
+0.02%
2017-09-28
₹12.7674
+0.02%
2017-09-27
₹12.7653
+0.02%
2017-09-26
₹12.7632
+0.02%
2017-09-25
₹12.7611
+0.05%
2017-09-22
₹12.7549
+0.01%
2017-09-21
₹12.7530
+0.02%
2017-09-20
₹12.7509
+0.02%
2017-09-19
₹12.7489
+0.02%