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 - II (1103 Days) - Annual Div Option
UTI Mutual Fund
₹10.0001
-4.50%
Scheme Code
131565
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1I42
ISIN (Reinvest)
INF789FA1I59
Last 30 days
2017-10-03
₹10.0001
-4.50%
2017-09-29
₹10.4710
+0.02%
2017-09-28
₹10.4691
+0.02%
2017-09-27
₹10.4673
+0.02%
2017-09-26
₹10.4655
+0.02%
2017-09-25
₹10.4637
+0.05%
2017-09-22
₹10.4586
+0.02%
2017-09-21
₹10.4570
+0.02%
2017-09-20
₹10.4553
+0.02%
2017-09-19
₹10.4535
+0.02%
2017-09-18
₹10.4518
+0.05%
2017-09-15
₹10.4467
+0.02%
2017-09-14
₹10.4449
+0.02%
2017-09-13
₹10.4432
+0.02%
2017-09-12
₹10.4415
+0.02%
2017-09-11
₹10.4398
+0.05%
2017-09-08
₹10.4346
+0.02%
2017-09-07
₹10.4329
+0.02%
2017-09-06
₹10.4312
+0.02%
2017-09-05
₹10.4295
+0.02%
2017-09-04
₹10.4278
+0.05%
2017-09-01
₹10.4226
+0.02%
2017-08-31
₹10.4209
+0.02%
2017-08-30
₹10.4192
+0.02%
2017-08-29
₹10.4175
+0.02%
2017-08-28
₹10.4158
+0.07%
2017-08-24
₹10.4089
+0.02%
2017-08-23
₹10.4072
+0.02%
2017-08-22
₹10.4055
+0.02%
2017-08-21
₹10.4037
+0.05%