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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) Growth Option Direct
UTI Mutual Fund
₹13.0666
+0.04%
Scheme Code
133450
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1247
ISIN (Reinvest)
—
Last 30 days
2017-12-26
₹13.0666
+0.04%
2017-12-22
₹13.0612
+0.01%
2017-12-21
₹13.0594
+0.01%
2017-12-20
₹13.0575
+0.01%
2017-12-19
₹13.0559
+0.01%
2017-12-18
₹13.0540
+0.04%
2017-12-15
₹13.0486
+0.01%
2017-12-14
₹13.0468
+0.01%
2017-12-13
₹13.0450
+0.01%
2017-12-12
₹13.0431
+0.01%
2017-12-11
₹13.0412
+0.04%
2017-12-08
₹13.0358
+0.01%
2017-12-07
₹13.0340
+0.01%
2017-12-06
₹13.0322
+0.01%
2017-12-05
₹13.0303
+0.01%
2017-12-04
₹13.0284
+0.06%
2017-11-30
₹13.0212
+0.01%
2017-11-29
₹13.0194
+0.01%
2017-11-28
₹13.0176
+0.01%
2017-11-27
₹13.0158
+0.05%
2017-11-24
₹13.0088
+0.02%
2017-11-23
₹13.0065
+0.02%
2017-11-22
₹13.0042
+0.02%
2017-11-21
₹13.0019
+0.02%
2017-11-20
₹12.9995
+0.05%
2017-11-17
₹12.9926
+0.02%
2017-11-16
₹12.9903
+0.02%
2017-11-15
₹12.9880
+0.02%
2017-11-14
₹12.9857
+0.02%
2017-11-13
₹12.9834
+0.05%