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 - Direct
UTI Mutual Fund
₹10.0072
-2.09%
Scheme Code
133339
NAV Date
2017-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA14S3
ISIN (Reinvest)
INF789FA15S0
Last 30 days
2017-12-18
₹10.0072
-2.09%
2017-12-15
₹10.2207
+0.01%
2017-12-14
₹10.2192
+0.01%
2017-12-13
₹10.2178
+0.01%
2017-12-12
₹10.2164
+0.01%
2017-12-11
₹10.2149
+0.04%
2017-12-08
₹10.2107
+0.01%
2017-12-07
₹10.2093
+0.01%
2017-12-06
₹10.2079
+0.01%
2017-12-05
₹10.2065
+0.01%
2017-12-04
₹10.2050
+0.05%
2017-11-30
₹10.1994
+0.01%
2017-11-29
₹10.1980
+0.01%
2017-11-28
₹10.1966
+0.01%
2017-11-27
₹10.1952
+0.05%
2017-11-24
₹10.1898
+0.02%
2017-11-23
₹10.1880
+0.02%
2017-11-22
₹10.1862
+0.02%
2017-11-21
₹10.1844
+0.02%
2017-11-20
₹10.1825
+0.05%
2017-11-17
₹10.1771
+0.02%
2017-11-16
₹10.1753
+0.02%
2017-11-15
₹10.1735
+0.02%
2017-11-14
₹10.1717
+0.02%
2017-11-13
₹10.1699
+0.05%
2017-11-10
₹10.1646
+0.02%
2017-11-09
₹10.1628
+0.02%
2017-11-08
₹10.1610
+0.02%
2017-11-07
₹10.1592
+0.02%
2017-11-06
₹10.1574
+0.06%