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) - Growth Option
UTI Mutual Fund
₹12.8385
+0.01%
Scheme Code
132827
NAV Date
2017-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA19F9
ISIN (Reinvest)
—
Last 30 days
2017-11-02
₹12.8385
+0.01%
2017-11-01
₹12.8372
+0.02%
2017-10-31
₹12.8352
+0.02%
2017-10-30
₹12.8331
+0.05%
2017-10-27
₹12.8269
+0.02%
2017-10-26
₹12.8249
+0.02%
2017-10-25
₹12.8229
+0.02%
2017-10-24
₹12.8209
+0.02%
2017-10-23
₹12.8188
+0.07%
2017-10-18
₹12.8092
+0.02%
2017-10-17
₹12.8071
+0.02%
2017-10-16
₹12.8050
+0.05%
2017-10-13
₹12.7988
+0.02%
2017-10-12
₹12.7967
+0.02%
2017-10-11
₹12.7946
+0.02%
2017-10-10
₹12.7926
+0.02%
2017-10-09
₹12.7905
+0.05%
2017-10-06
₹12.7843
+0.02%
2017-10-05
₹12.7823
+0.02%
2017-10-04
₹12.7802
+0.02%
2017-10-03
₹12.7781
+0.07%
2017-09-29
₹12.7697
+0.02%
2017-09-28
₹12.7675
+0.02%
2017-09-27
₹12.7654
+0.02%
2017-09-26
₹12.7633
+0.02%
2017-09-25
₹12.7611
+0.05%
2017-09-22
₹12.7550
+0.01%
2017-09-21
₹12.7531
+0.02%
2017-09-20
₹12.7510
+0.02%
2017-09-19
₹12.7490
+0.02%