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 - I (1099 Days) - Annual Div Option
UTI Mutual Fund
₹10.0001
-4.30%
Scheme Code
131246
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1E87
ISIN (Reinvest)
INF789FA1E95
Last 30 days
2017-09-21
₹10.0001
-4.30%
2017-09-20
₹10.4494
+0.02%
2017-09-19
₹10.4477
+0.02%
2017-09-18
₹10.4459
+0.05%
2017-09-15
₹10.4407
+0.02%
2017-09-14
₹10.4390
+0.02%
2017-09-13
₹10.4373
+0.02%
2017-09-12
₹10.4356
+0.02%
2017-09-11
₹10.4338
+0.05%
2017-09-08
₹10.4287
+0.02%
2017-09-07
₹10.4269
+0.02%
2017-09-06
₹10.4252
+0.02%
2017-09-05
₹10.4235
+0.02%
2017-09-04
₹10.4218
+0.05%
2017-09-01
₹10.4166
+0.02%
2017-08-31
₹10.4148
+0.02%
2017-08-30
₹10.4131
+0.02%
2017-08-29
₹10.4114
+0.02%
2017-08-28
₹10.4097
+0.06%
2017-08-24
₹10.4036
+0.02%
2017-08-23
₹10.4018
+0.02%
2017-08-22
₹10.4001
+0.02%
2017-08-21
₹10.3983
+0.05%
2017-08-18
₹10.3931
+0.03%
2017-08-16
₹10.3896
+0.03%
2017-08-14
₹10.3861
+0.05%
2017-08-11
₹10.3809
+0.02%
2017-08-10
₹10.3791
+0.02%
2017-08-09
₹10.3774
+0.02%
2017-08-08
₹10.3756
+0.02%