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 - XII (1103 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.0570
+0.04%
Scheme Code
133335
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA12S7
ISIN (Reinvest)
—
Last 30 days
2017-12-18
₹13.0570
+0.04%
2017-12-15
₹13.0517
+0.01%
2017-12-14
₹13.0499
+0.01%
2017-12-13
₹13.0481
+0.01%
2017-12-12
₹13.0463
+0.01%
2017-12-11
₹13.0450
+0.04%
2017-12-08
₹13.0396
+0.01%
2017-12-07
₹13.0378
+0.01%
2017-12-06
₹13.0360
+0.01%
2017-12-05
₹13.0342
+0.01%
2017-12-04
₹13.0323
+0.06%
2017-11-30
₹13.0251
+0.01%
2017-11-29
₹13.0234
+0.01%
2017-11-28
₹13.0215
+0.01%
2017-11-27
₹13.0198
+0.05%
2017-11-24
₹13.0128
+0.02%
2017-11-23
₹13.0105
+0.02%
2017-11-22
₹13.0082
+0.02%
2017-11-21
₹13.0059
+0.02%
2017-11-20
₹13.0036
+0.05%
2017-11-17
₹12.9967
+0.02%
2017-11-16
₹12.9943
+0.02%
2017-11-15
₹12.9921
+0.02%
2017-11-14
₹12.9898
+0.02%
2017-11-13
₹12.9875
+0.05%
2017-11-10
₹12.9807
+0.02%
2017-11-09
₹12.9784
+0.02%
2017-11-08
₹12.9761
+0.02%
2017-11-07
₹12.9738
+0.02%
2017-11-06
₹12.9714
+0.05%