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) Flexi Div Option Direct
UTI Mutual Fund
₹10.0006
-23.44%
Scheme Code
133452
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1254
ISIN (Reinvest)
INF789FB1262
Last 30 days
2017-12-26
₹10.0006
-23.44%
2017-12-22
₹13.0625
+0.01%
2017-12-21
₹13.0607
+0.01%
2017-12-20
₹13.0588
+0.01%
2017-12-19
₹13.0572
+0.01%
2017-12-18
₹13.0553
+0.04%
2017-12-15
₹13.0499
+0.01%
2017-12-14
₹13.0481
+0.01%
2017-12-13
₹13.0463
+0.01%
2017-12-12
₹13.0445
+0.02%
2017-12-11
₹13.0425
+0.04%
2017-12-08
₹13.0371
+0.01%
2017-12-07
₹13.0353
+0.01%
2017-12-06
₹13.0335
+0.01%
2017-12-05
₹13.0317
+0.01%
2017-12-04
₹13.0298
+0.06%
2017-11-30
₹13.0226
+0.01%
2017-11-29
₹13.0208
+0.01%
2017-11-28
₹13.0190
+0.01%
2017-11-27
₹13.0172
+0.05%
2017-11-24
₹13.0103
+0.02%
2017-11-23
₹13.0079
+0.02%
2017-11-22
₹13.0056
+0.02%
2017-11-21
₹13.0033
+0.02%
2017-11-20
₹13.0009
+0.05%
2017-11-17
₹12.9940
+0.02%
2017-11-16
₹12.9917
+0.02%
2017-11-15
₹12.9894
+0.02%
2017-11-14
₹12.9871
+0.02%
2017-11-13
₹12.9848
+0.05%