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) Growth Option
UTI Mutual Fund
₹12.8324
+0.03%
Scheme Code
133449
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1320
ISIN (Reinvest)
—
Last 30 days
2017-12-26
₹12.8324
+0.03%
2017-12-22
₹12.8280
+0.01%
2017-12-21
₹12.8264
+0.01%
2017-12-20
₹12.8248
+0.01%
2017-12-19
₹12.8234
+0.01%
2017-12-18
₹12.8217
+0.04%
2017-12-15
₹12.8171
+0.01%
2017-12-14
₹12.8155
+0.01%
2017-12-13
₹12.8139
+0.01%
2017-12-12
₹12.8123
+0.01%
2017-12-11
₹12.8106
+0.04%
2017-12-08
₹12.8060
+0.01%
2017-12-07
₹12.8044
+0.01%
2017-12-06
₹12.8028
+0.01%
2017-12-05
₹12.8012
+0.01%
2017-12-04
₹12.7995
+0.05%
2017-11-30
₹12.7933
+0.01%
2017-11-29
₹12.7917
+0.01%
2017-11-28
₹12.7901
+0.01%
2017-11-27
₹12.7886
+0.05%
2017-11-24
₹12.7824
+0.02%
2017-11-23
₹12.7803
+0.02%
2017-11-22
₹12.7783
+0.02%
2017-11-21
₹12.7762
+0.02%
2017-11-20
₹12.7741
+0.05%
2017-11-17
₹12.7679
+0.02%
2017-11-16
₹12.7659
+0.02%
2017-11-15
₹12.7638
+0.02%
2017-11-14
₹12.7618
+0.02%
2017-11-13
₹12.7597
+0.05%