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) - Maturity Div Option
UTI Mutual Fund
₹10.0002
-22.60%
Scheme Code
131568
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1I67
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹10.0002
-22.60%
2017-09-29
₹12.9205
+0.02%
2017-09-28
₹12.9181
+0.02%
2017-09-27
₹12.9159
+0.02%
2017-09-26
₹12.9137
+0.02%
2017-09-25
₹12.9115
+0.05%
2017-09-22
₹12.9051
+0.02%
2017-09-21
₹12.9031
+0.02%
2017-09-20
₹12.9010
+0.02%
2017-09-19
₹12.8989
+0.02%
2017-09-18
₹12.8968
+0.05%
2017-09-15
₹12.8904
+0.02%
2017-09-14
₹12.8883
+0.02%
2017-09-13
₹12.8862
+0.02%
2017-09-12
₹12.8841
+0.02%
2017-09-11
₹12.8819
+0.05%
2017-09-08
₹12.8756
+0.02%
2017-09-07
₹12.8735
+0.02%
2017-09-06
₹12.8714
+0.02%
2017-09-05
₹12.8693
+0.02%
2017-09-04
₹12.8671
+0.05%
2017-09-01
₹12.8608
+0.02%
2017-08-31
₹12.8587
+0.02%
2017-08-30
₹12.8565
+0.02%
2017-08-29
₹12.8544
+0.02%
2017-08-28
₹12.8523
+0.07%
2017-08-24
₹12.8438
+0.02%
2017-08-23
₹12.8417
+0.02%
2017-08-22
₹12.8396
+0.02%
2017-08-21
₹12.8375
+0.05%