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 - IX (1104 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-1.67%
Scheme Code
133072
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12M0
ISIN (Reinvest)
INF789FA13M8
Last 30 days
2017-11-27
₹10.0000
-1.67%
2017-11-24
₹10.1695
+0.01%
2017-11-23
₹10.1681
+0.01%
2017-11-22
₹10.1666
+0.02%
2017-11-21
₹10.1650
+0.01%
2017-11-20
₹10.1635
+0.05%
2017-11-17
₹10.1586
+0.02%
2017-11-16
₹10.1569
+0.02%
2017-11-15
₹10.1553
+0.02%
2017-11-14
₹10.1536
+0.02%
2017-11-13
₹10.1519
+0.05%
2017-11-10
₹10.1468
+0.02%
2017-11-09
₹10.1451
+0.02%
2017-11-08
₹10.1435
+0.02%
2017-11-07
₹10.1418
+0.02%
2017-11-06
₹10.1401
+0.05%
2017-11-03
₹10.1351
+0.02%
2017-11-02
₹10.1334
+0.02%
2017-11-01
₹10.1317
+0.02%
2017-10-31
₹10.1300
+0.02%
2017-10-30
₹10.1283
+0.05%
2017-10-27
₹10.1233
+0.02%
2017-10-26
₹10.1216
+0.02%
2017-10-25
₹10.1200
+0.02%
2017-10-24
₹10.1184
+0.02%
2017-10-23
₹10.1167
+0.08%
2017-10-18
₹10.1084
+0.02%
2017-10-17
₹10.1068
+0.02%
2017-10-16
₹10.1051
+0.05%
2017-10-13
₹10.1004
+0.02%