mfnav.in
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) Maturity Dividend Direct
UTI Mutual Fund
₹10.0005
-23.42%
Scheme Code
133451
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789FB1239
ISIN (Reinvest)
—
Last 30 days
2017-12-26
₹10.0005
-23.42%
2017-12-22
₹13.0589
+0.01%
2017-12-21
₹13.0571
+0.01%
2017-12-20
₹13.0552
+0.01%
2017-12-19
₹13.0535
+0.01%
2017-12-18
₹13.0516
+0.04%
2017-12-15
₹13.0462
+0.01%
2017-12-14
₹13.0443
+0.01%
2017-12-13
₹13.0425
+0.01%
2017-12-12
₹13.0406
+0.02%
2017-12-11
₹13.0386
+0.04%
2017-12-08
₹13.0332
+0.01%
2017-12-07
₹13.0313
+0.01%
2017-12-06
₹13.0295
+0.01%
2017-12-05
₹13.0276
+0.02%
2017-12-04
₹13.0256
+0.06%
2017-11-30
₹13.0184
+0.01%
2017-11-29
₹13.0166
+0.01%
2017-11-28
₹13.0147
+0.01%
2017-11-27
₹13.0129
+0.05%
2017-11-24
₹13.0059
+0.02%
2017-11-23
₹13.0036
+0.02%
2017-11-22
₹13.0013
+0.02%
2017-11-21
₹12.9990
+0.02%
2017-11-20
₹12.9966
+0.05%
2017-11-17
₹12.9897
+0.02%
2017-11-16
₹12.9874
+0.02%
2017-11-15
₹12.9851
+0.02%
2017-11-14
₹12.9827
+0.02%
2017-11-13
₹12.9804
+0.05%