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 - Direct
UTI Mutual Fund
₹10.0000
-4.88%
Scheme Code
132779
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1W85
ISIN (Reinvest)
INF789FA1W93
Last 30 days
2017-10-11
₹10.0000
-4.88%
2017-10-10
₹10.5135
+0.02%
2017-10-09
₹10.5117
+0.05%
2017-10-06
₹10.5061
+0.02%
2017-10-05
₹10.5043
+0.02%
2017-10-04
₹10.5024
+0.02%
2017-10-03
₹10.5004
+0.07%
2017-09-29
₹10.4927
+0.02%
2017-09-28
₹10.4906
+0.02%
2017-09-27
₹10.4887
+0.02%
2017-09-26
₹10.4868
+0.02%
2017-09-25
₹10.4848
+0.06%
2017-09-22
₹10.4790
+0.02%
2017-09-21
₹10.4771
+0.02%
2017-09-20
₹10.4753
+0.02%
2017-09-19
₹10.4734
+0.02%
2017-09-18
₹10.4715
+0.05%
2017-09-15
₹10.4658
+0.02%
2017-09-14
₹10.4638
+0.02%
2017-09-13
₹10.4619
+0.02%
2017-09-12
₹10.4601
+0.02%
2017-09-11
₹10.4581
+0.05%
2017-09-08
₹10.4524
+0.02%
2017-09-07
₹10.4506
+0.02%
2017-09-06
₹10.4487
+0.02%
2017-09-05
₹10.4467
+0.02%
2017-09-04
₹10.4449
+0.06%
2017-09-01
₹10.4391
+0.02%
2017-08-31
₹10.4372
+0.02%
2017-08-30
₹10.4353
+0.02%