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-VIII (1105 Days) - Growth Option
UTI Mutual Fund
₹12.7348
+0.05%
Scheme Code
133026
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA11L4
ISIN (Reinvest)
—
Last 30 days
2017-11-20
₹12.7348
+0.05%
2017-11-17
₹12.7286
+0.02%
2017-11-16
₹12.7264
+0.02%
2017-11-15
₹12.7243
+0.02%
2017-11-14
₹12.7221
+0.02%
2017-11-13
₹12.7199
+0.05%
2017-11-10
₹12.7133
+0.02%
2017-11-09
₹12.7111
+0.02%
2017-11-08
₹12.7089
+0.02%
2017-11-07
₹12.7067
+0.02%
2017-11-06
₹12.7045
+0.05%
2017-11-03
₹12.6979
+0.02%
2017-11-02
₹12.6956
+0.02%
2017-11-01
₹12.6934
+0.02%
2017-10-31
₹12.6912
+0.02%
2017-10-30
₹12.6890
+0.05%
2017-10-27
₹12.6823
+0.02%
2017-10-26
₹12.6801
+0.02%
2017-10-25
₹12.6780
+0.02%
2017-10-24
₹12.6758
+0.02%
2017-10-23
₹12.6737
+0.08%
2017-10-18
₹12.6635
+0.02%
2017-10-17
₹12.6613
+0.02%
2017-10-16
₹12.6592
+0.05%
2017-10-13
₹12.6526
+0.02%
2017-10-12
₹12.6504
+0.02%
2017-10-11
₹12.6482
+0.02%
2017-10-10
₹12.6460
+0.02%
2017-10-09
₹12.6438
+0.05%
2017-10-06
₹12.6373
+0.02%