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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-2.27%
Scheme Code
131249
NAV Date
2017-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1D88
ISIN (Reinvest)
INF789FA1D96
Last 30 days
2017-09-21
₹10.0000
-2.27%
2017-09-20
₹10.2318
+0.02%
2017-09-19
₹10.2299
+0.02%
2017-09-18
₹10.2280
+0.05%
2017-09-15
₹10.2224
+0.02%
2017-09-14
₹10.2205
+0.02%
2017-09-13
₹10.2187
+0.02%
2017-09-12
₹10.2169
+0.02%
2017-09-11
₹10.2150
+0.05%
2017-09-08
₹10.2094
+0.02%
2017-09-07
₹10.2076
+0.02%
2017-09-06
₹10.2057
+0.02%
2017-09-05
₹10.2039
+0.02%
2017-09-04
₹10.2020
+0.05%
2017-09-01
₹10.1964
+0.02%
2017-08-31
₹10.1946
+0.02%
2017-08-30
₹10.1927
+0.02%
2017-08-29
₹10.1909
+0.02%
2017-08-28
₹10.1890
+0.06%
2017-08-24
₹10.1824
+0.02%
2017-08-23
₹10.1805
+0.02%
2017-08-22
₹10.1787
+0.02%
2017-08-21
₹10.1768
+0.06%
2017-08-18
₹10.1712
+0.04%
2017-08-16
₹10.1674
+0.04%
2017-08-14
₹10.1637
+0.06%
2017-08-11
₹10.1581
+0.02%
2017-08-10
₹10.1562
+0.02%
2017-08-09
₹10.1543
+0.02%
2017-08-08
₹10.1524
+0.02%