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 -Direct
UTI Mutual Fund
₹10.0101
-4.71%
Scheme Code
131572
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1H68
ISIN (Reinvest)
INF789FA1H76
Last 30 days
2017-10-03
₹10.0101
-4.71%
2017-09-29
₹10.5051
+0.02%
2017-09-28
₹10.5030
+0.02%
2017-09-27
₹10.5011
+0.02%
2017-09-26
₹10.4991
+0.02%
2017-09-25
₹10.4971
+0.05%
2017-09-22
₹10.4914
+0.02%
2017-09-21
₹10.4896
+0.02%
2017-09-20
₹10.4878
+0.02%
2017-09-19
₹10.4859
+0.02%
2017-09-18
₹10.4839
+0.05%
2017-09-15
₹10.4782
+0.02%
2017-09-14
₹10.4763
+0.02%
2017-09-13
₹10.4745
+0.02%
2017-09-12
₹10.4726
+0.02%
2017-09-11
₹10.4707
+0.05%
2017-09-08
₹10.4650
+0.02%
2017-09-07
₹10.4631
+0.02%
2017-09-06
₹10.4612
+0.02%
2017-09-05
₹10.4593
+0.02%
2017-09-04
₹10.4574
+0.05%
2017-09-01
₹10.4518
+0.02%
2017-08-31
₹10.4499
+0.02%
2017-08-30
₹10.4480
+0.02%
2017-08-29
₹10.4461
+0.02%
2017-08-28
₹10.4442
+0.07%
2017-08-24
₹10.4366
+0.02%
2017-08-23
₹10.4347
+0.02%
2017-08-22
₹10.4328
+0.02%
2017-08-21
₹10.4309
+0.05%