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 - VII (1103 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.0644
+0.05%
Scheme Code
132964
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA17G1
ISIN (Reinvest)
—
Last 30 days
2017-11-20
₹13.0644
+0.05%
2017-11-17
₹13.0577
+0.02%
2017-11-16
₹13.0556
+0.02%
2017-11-15
₹13.0532
+0.02%
2017-11-14
₹13.0508
+0.02%
2017-11-13
₹13.0484
+0.05%
2017-11-10
₹13.0413
+0.02%
2017-11-09
₹13.0389
+0.02%
2017-11-08
₹13.0366
+0.02%
2017-11-07
₹13.0342
+0.02%
2017-11-06
₹13.0319
+0.05%
2017-11-03
₹13.0249
+0.02%
2017-11-02
₹13.0225
+0.02%
2017-11-01
₹13.0202
+0.02%
2017-10-31
₹13.0179
+0.02%
2017-10-30
₹13.0155
+0.05%
2017-10-27
₹13.0086
+0.02%
2017-10-26
₹13.0062
+0.02%
2017-10-25
₹13.0040
+0.02%
2017-10-24
₹13.0017
+0.02%
2017-10-23
₹12.9994
+0.09%
2017-10-18
₹12.9883
+0.02%
2017-10-17
₹12.9859
+0.02%
2017-10-16
₹12.9836
+0.05%
2017-10-13
₹12.9766
+0.02%
2017-10-12
₹12.9742
+0.02%
2017-10-11
₹12.9719
+0.02%
2017-10-10
₹12.9695
+0.02%
2017-10-09
₹12.9672
+0.05%
2017-10-06
₹12.9602
+0.02%