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) - Quarterly Div Option
UTI Mutual Fund
₹10.0125
-2.15%
Scheme Code
133475
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1437
ISIN (Reinvest)
INF789FB1445
Last 30 days
2018-01-01
₹10.0125
-2.15%
2017-12-29
₹10.2323
+0.02%
2017-12-28
₹10.2303
+0.00%
2017-12-27
₹10.2298
+0.01%
2017-12-26
₹10.2284
+0.05%
2017-12-22
₹10.2234
+0.01%
2017-12-21
₹10.2221
+0.01%
2017-12-20
₹10.2208
+0.01%
2017-12-19
₹10.2197
+0.01%
2017-12-18
₹10.2184
+0.03%
2017-12-15
₹10.2150
+0.01%
2017-12-14
₹10.2138
+0.01%
2017-12-13
₹10.2127
+0.01%
2017-12-12
₹10.2115
+0.01%
2017-12-11
₹10.2103
+0.03%
2017-12-08
₹10.2069
+0.01%
2017-12-07
₹10.2058
+0.01%
2017-12-06
₹10.2047
+0.01%
2017-12-05
₹10.2035
+0.01%
2017-12-04
₹10.2023
+0.05%
2017-11-30
₹10.1977
+0.01%
2017-11-29
₹10.1966
+0.01%
2017-11-28
₹10.1954
+0.01%
2017-11-27
₹10.1943
+0.05%
2017-11-24
₹10.1897
+0.01%
2017-11-23
₹10.1882
+0.02%
2017-11-22
₹10.1866
+0.02%
2017-11-21
₹10.1850
+0.02%
2017-11-20
₹10.1834
+0.05%
2017-11-17
₹10.1784
+0.02%