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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 - XVI (1100 days) Annual Div Option - Direct
UTI Mutual Fund
₹10.0101
-6.43%
Scheme Code
133447
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1213
ISIN (Reinvest)
INF789FB1221
Last 30 days
2017-12-26
₹10.0101
-6.43%
2017-12-22
₹10.6976
+0.01%
2017-12-21
₹10.6961
+0.01%
2017-12-20
₹10.6946
+0.01%
2017-12-19
₹10.6932
+0.01%
2017-12-18
₹10.6917
+0.04%
2017-12-15
₹10.6873
+0.01%
2017-12-14
₹10.6858
+0.01%
2017-12-13
₹10.6843
+0.01%
2017-12-12
₹10.6828
+0.01%
2017-12-11
₹10.6812
+0.04%
2017-12-08
₹10.6768
+0.01%
2017-12-07
₹10.6753
+0.01%
2017-12-06
₹10.6738
+0.01%
2017-12-05
₹10.6723
+0.01%
2017-12-04
₹10.6707
+0.06%
2017-11-30
₹10.6648
+0.01%
2017-11-29
₹10.6633
+0.01%
2017-11-28
₹10.6619
+0.01%
2017-11-27
₹10.6604
+0.05%
2017-11-24
₹10.6547
+0.02%
2017-11-23
₹10.6528
+0.02%
2017-11-22
₹10.6509
+0.02%
2017-11-21
₹10.6490
+0.02%
2017-11-20
₹10.6471
+0.05%
2017-11-17
₹10.6414
+0.02%
2017-11-16
₹10.6395
+0.02%
2017-11-15
₹10.6377
+0.02%
2017-11-14
₹10.6358
+0.02%
2017-11-13
₹10.6339
+0.05%