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) - Maturity Div Option
UTI Mutual Fund
₹10.0000
-22.72%
Scheme Code
132781
NAV Date
2017-10-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1X84
ISIN (Reinvest)
—
Last 30 days
2017-10-11
₹10.0000
-22.72%
2017-10-10
₹12.9392
+0.02%
2017-10-09
₹12.9371
+0.05%
2017-10-06
₹12.9308
+0.02%
2017-10-05
₹12.9288
+0.02%
2017-10-04
₹12.9267
+0.02%
2017-10-03
₹12.9245
+0.07%
2017-09-29
₹12.9159
+0.02%
2017-09-28
₹12.9135
+0.02%
2017-09-27
₹12.9114
+0.02%
2017-09-26
₹12.9092
+0.02%
2017-09-25
₹12.9069
+0.05%
2017-09-22
₹12.9005
+0.02%
2017-09-21
₹12.8984
+0.02%
2017-09-20
₹12.8963
+0.02%
2017-09-19
₹12.8942
+0.02%
2017-09-18
₹12.8920
+0.05%
2017-09-15
₹12.8856
+0.02%
2017-09-14
₹12.8835
+0.02%
2017-09-13
₹12.8814
+0.02%
2017-09-12
₹12.8793
+0.02%
2017-09-11
₹12.8771
+0.05%
2017-09-08
₹12.8707
+0.02%
2017-09-07
₹12.8686
+0.02%
2017-09-06
₹12.8665
+0.02%
2017-09-05
₹12.8643
+0.02%
2017-09-04
₹12.8622
+0.05%
2017-09-01
₹12.8558
+0.02%
2017-08-31
₹12.8537
+0.02%
2017-08-30
₹12.8515
+0.02%