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 - XVII (1102 Days) - Growth Option - Direct
UTI Mutual Fund
₹13.0405
+0.05%
Scheme Code
133474
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FB1403
ISIN (Reinvest)
—
Last 30 days
2018-01-01
₹13.0405
+0.05%
2017-12-29
₹13.0346
+0.02%
2017-12-28
₹13.0319
+0.01%
2017-12-27
₹13.0309
+0.01%
2017-12-26
₹13.0290
+0.06%
2017-12-22
₹13.0217
+0.01%
2017-12-21
₹13.0199
+0.01%
2017-12-20
₹13.0180
+0.01%
2017-12-19
₹13.0164
+0.01%
2017-12-18
₹13.0146
+0.04%
2017-12-15
₹13.0095
+0.01%
2017-12-14
₹13.0078
+0.01%
2017-12-13
₹13.0062
+0.01%
2017-12-12
₹13.0045
+0.01%
2017-12-11
₹13.0027
+0.04%
2017-12-08
₹12.9978
+0.01%
2017-12-07
₹12.9962
+0.01%
2017-12-06
₹12.9945
+0.01%
2017-12-05
₹12.9928
+0.01%
2017-12-04
₹12.9911
+0.05%
2017-11-30
₹12.9844
+0.01%
2017-11-29
₹12.9827
+0.01%
2017-11-28
₹12.9810
+0.01%
2017-11-27
₹12.9793
+0.05%
2017-11-24
₹12.9728
+0.02%
2017-11-23
₹12.9707
+0.02%
2017-11-22
₹12.9684
+0.02%
2017-11-21
₹12.9662
+0.02%
2017-11-20
₹12.9640
+0.05%
2017-11-17
₹12.9570
+0.02%