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) - Growth Option -Direct
UTI Mutual Fund
₹13.1658
+0.07%
Scheme Code
131573
NAV Date
2017-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1H92
ISIN (Reinvest)
—
Last 30 days
2017-10-03
₹13.1658
+0.07%
2017-09-29
₹13.1561
+0.02%
2017-09-28
₹13.1534
+0.02%
2017-09-27
₹13.1510
+0.02%
2017-09-26
₹13.1485
+0.02%
2017-09-25
₹13.1460
+0.05%
2017-09-22
₹13.1389
+0.02%
2017-09-21
₹13.1367
+0.02%
2017-09-20
₹13.1343
+0.02%
2017-09-19
₹13.1320
+0.02%
2017-09-18
₹13.1295
+0.05%
2017-09-15
₹13.1224
+0.02%
2017-09-14
₹13.1200
+0.02%
2017-09-13
₹13.1177
+0.02%
2017-09-12
₹13.1153
+0.02%
2017-09-11
₹13.1129
+0.05%
2017-09-08
₹13.1058
+0.02%
2017-09-07
₹13.1035
+0.02%
2017-09-06
₹13.1011
+0.02%
2017-09-05
₹13.0987
+0.02%
2017-09-04
₹13.0964
+0.05%
2017-09-01
₹13.0893
+0.02%
2017-08-31
₹13.0869
+0.02%
2017-08-30
₹13.0845
+0.02%
2017-08-29
₹13.0822
+0.02%
2017-08-28
₹13.0798
+0.07%
2017-08-24
₹13.0703
+0.02%
2017-08-23
₹13.0679
+0.02%
2017-08-22
₹13.0655
+0.02%
2017-08-21
₹13.0632
+0.05%