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) - Annual Div Option
UTI Mutual Fund
₹10.0004
-4.72%
Scheme Code
132965
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12H0
ISIN (Reinvest)
INF789FA13H8
Last 30 days
2017-11-20
₹10.0004
-4.72%
2017-11-17
₹10.4956
+0.01%
2017-11-16
₹10.4941
+0.02%
2017-11-15
₹10.4923
+0.02%
2017-11-14
₹10.4906
+0.02%
2017-11-13
₹10.4888
+0.05%
2017-11-10
₹10.4836
+0.02%
2017-11-09
₹10.4819
+0.02%
2017-11-08
₹10.4802
+0.02%
2017-11-07
₹10.4785
+0.02%
2017-11-06
₹10.4767
+0.05%
2017-11-03
₹10.4716
+0.02%
2017-11-02
₹10.4699
+0.02%
2017-11-01
₹10.4682
+0.02%
2017-10-31
₹10.4665
+0.02%
2017-10-30
₹10.4648
+0.05%
2017-10-27
₹10.4597
+0.02%
2017-10-26
₹10.4580
+0.02%
2017-10-25
₹10.4564
+0.02%
2017-10-24
₹10.4547
+0.02%
2017-10-23
₹10.4530
+0.08%
2017-10-18
₹10.4449
+0.02%
2017-10-17
₹10.4432
+0.02%
2017-10-16
₹10.4415
+0.05%
2017-10-13
₹10.4364
+0.02%
2017-10-12
₹10.4347
+0.02%
2017-10-11
₹10.4329
+0.02%
2017-10-10
₹10.4312
+0.02%
2017-10-09
₹10.4296
+0.05%
2017-10-06
₹10.4244
+0.02%