mfnav.in
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 - X (1105 Days) - Maturity Div Option
UTI Mutual Fund
₹10.0003
-21.33%
Scheme Code
133094
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA19P8
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹10.0003
-21.33%
2017-11-24
₹12.7110
+0.01%
2017-11-23
₹12.7096
+0.02%
2017-11-22
₹12.7074
+0.02%
2017-11-21
₹12.7053
+0.02%
2017-11-20
₹12.7031
+0.05%
2017-11-17
₹12.6966
+0.02%
2017-11-16
₹12.6944
+0.02%
2017-11-15
₹12.6923
+0.02%
2017-11-14
₹12.6901
+0.02%
2017-11-13
₹12.6880
+0.05%
2017-11-10
₹12.6814
+0.02%
2017-11-09
₹12.6792
+0.02%
2017-11-08
₹12.6770
+0.02%
2017-11-07
₹12.6749
+0.02%
2017-11-06
₹12.6727
+0.05%
2017-11-03
₹12.6661
+0.02%
2017-11-02
₹12.6639
+0.02%
2017-11-01
₹12.6617
+0.02%
2017-10-31
₹12.6596
+0.02%
2017-10-30
₹12.6574
+0.05%
2017-10-27
₹12.6508
+0.02%
2017-10-26
₹12.6486
+0.02%
2017-10-25
₹12.6465
+0.02%
2017-10-24
₹12.6444
+0.02%
2017-10-23
₹12.6422
+0.08%
2017-10-18
₹12.6321
+0.02%
2017-10-17
₹12.6299
+0.02%
2017-10-16
₹12.6278
+0.05%
2017-10-13
₹12.6213
+0.02%