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) - Quarterly Div Option
UTI Mutual Fund
₹10.0000
-2.00%
Scheme Code
133338
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA12T5
ISIN (Reinvest)
INF789FA13T3
Last 30 days
2017-12-18
₹10.0000
-2.00%
2017-12-15
₹10.2044
+0.01%
2017-12-14
₹10.2031
+0.01%
2017-12-13
₹10.2018
+0.01%
2017-12-12
₹10.2006
+0.01%
2017-12-11
₹10.1997
+0.04%
2017-12-08
₹10.1961
+0.01%
2017-12-07
₹10.1948
+0.01%
2017-12-06
₹10.1936
+0.01%
2017-12-05
₹10.1923
+0.01%
2017-12-04
₹10.1910
+0.05%
2017-11-30
₹10.1861
+0.01%
2017-11-29
₹10.1848
+0.01%
2017-11-28
₹10.1836
+0.01%
2017-11-27
₹10.1824
+0.05%
2017-11-24
₹10.1774
+0.02%
2017-11-23
₹10.1758
+0.02%
2017-11-22
₹10.1742
+0.02%
2017-11-21
₹10.1725
+0.02%
2017-11-20
₹10.1709
+0.05%
2017-11-17
₹10.1660
+0.02%
2017-11-16
₹10.1643
+0.02%
2017-11-15
₹10.1627
+0.02%
2017-11-14
₹10.1611
+0.02%
2017-11-13
₹10.1595
+0.05%
2017-11-10
₹10.1546
+0.02%
2017-11-09
₹10.1530
+0.02%
2017-11-08
₹10.1514
+0.02%
2017-11-07
₹10.1497
+0.02%
2017-11-06
₹10.1481
+0.05%