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 - III (1100 Days) - Annual Div Option
UTI Mutual Fund
₹10.0003
-4.56%
Scheme Code
132774
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1X68
ISIN (Reinvest)
INF789FA1X76
Last 30 days
2017-10-11
₹10.0003
-4.56%
2017-10-10
₹10.4778
+0.02%
2017-10-09
₹10.4761
+0.05%
2017-10-06
₹10.4710
+0.02%
2017-10-05
₹10.4694
+0.02%
2017-10-04
₹10.4677
+0.02%
2017-10-03
₹10.4659
+0.07%
2017-09-29
₹10.4589
+0.02%
2017-09-28
₹10.4570
+0.02%
2017-09-27
₹10.4552
+0.02%
2017-09-26
₹10.4535
+0.02%
2017-09-25
₹10.4517
+0.05%
2017-09-22
₹10.4464
+0.02%
2017-09-21
₹10.4447
+0.02%
2017-09-20
₹10.4430
+0.02%
2017-09-19
₹10.4413
+0.02%
2017-09-18
₹10.4396
+0.05%
2017-09-15
₹10.4344
+0.02%
2017-09-14
₹10.4327
+0.02%
2017-09-13
₹10.4309
+0.02%
2017-09-12
₹10.4292
+0.02%
2017-09-11
₹10.4275
+0.05%
2017-09-08
₹10.4223
+0.02%
2017-09-07
₹10.4206
+0.02%
2017-09-06
₹10.4189
+0.02%
2017-09-05
₹10.4172
+0.02%
2017-09-04
₹10.4154
+0.05%
2017-09-01
₹10.4103
+0.02%
2017-08-31
₹10.4085
+0.02%
2017-08-30
₹10.4068
+0.02%