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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) Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0129
-2.28%
Scheme Code
133454
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1197
ISIN (Reinvest)
INF789FB1205
Last 30 days
2017-12-26
₹10.0129
-2.28%
2017-12-22
₹10.2464
+0.01%
2017-12-21
₹10.2450
+0.01%
2017-12-20
₹10.2435
+0.01%
2017-12-19
₹10.2423
+0.01%
2017-12-18
₹10.2408
+0.04%
2017-12-15
₹10.2366
+0.01%
2017-12-14
₹10.2351
+0.01%
2017-12-13
₹10.2337
+0.01%
2017-12-12
₹10.2323
+0.01%
2017-12-11
₹10.2308
+0.04%
2017-12-08
₹10.2265
+0.01%
2017-12-07
₹10.2251
+0.01%
2017-12-06
₹10.2237
+0.01%
2017-12-05
₹10.2223
+0.02%
2017-12-04
₹10.2207
+0.05%
2017-11-30
₹10.2151
+0.01%
2017-11-29
₹10.2137
+0.01%
2017-11-28
₹10.2122
+0.01%
2017-11-27
₹10.2108
+0.05%
2017-11-24
₹10.2054
+0.02%
2017-11-23
₹10.2036
+0.02%
2017-11-22
₹10.2018
+0.02%
2017-11-21
₹10.1999
+0.02%
2017-11-20
₹10.1981
+0.05%
2017-11-17
₹10.1927
+0.02%
2017-11-16
₹10.1909
+0.02%
2017-11-15
₹10.1891
+0.02%
2017-11-14
₹10.1873
+0.02%
2017-11-13
₹10.1854
+0.05%