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 - V (1100 Days) - Annual Div Option
UTI Mutual Fund
₹10.0000
-4.51%
Scheme Code
132817
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA14C7
ISIN (Reinvest)
INF789FA15C4
Last 30 days
2017-10-23
₹10.0000
-4.51%
2017-10-18
₹10.4726
+0.02%
2017-10-17
₹10.4708
+0.02%
2017-10-16
₹10.4692
+0.05%
2017-10-13
₹10.4643
+0.02%
2017-10-12
₹10.4626
+0.02%
2017-10-11
₹10.4610
+0.02%
2017-10-10
₹10.4594
+0.02%
2017-10-09
₹10.4577
+0.05%
2017-10-06
₹10.4526
+0.02%
2017-10-05
₹10.4509
+0.02%
2017-10-04
₹10.4492
+0.02%
2017-10-03
₹10.4474
+0.07%
2017-09-29
₹10.4406
+0.02%
2017-09-28
₹10.4387
+0.02%
2017-09-27
₹10.4370
+0.02%
2017-09-26
₹10.4353
+0.02%
2017-09-25
₹10.4335
+0.05%
2017-09-22
₹10.4285
+0.02%
2017-09-21
₹10.4269
+0.02%
2017-09-20
₹10.4252
+0.02%
2017-09-19
₹10.4235
+0.02%
2017-09-18
₹10.4218
+0.05%
2017-09-15
₹10.4168
+0.02%
2017-09-14
₹10.4151
+0.02%
2017-09-13
₹10.4134
+0.02%
2017-09-12
₹10.4117
+0.02%
2017-09-11
₹10.4100
+0.05%
2017-09-08
₹10.4049
+0.02%
2017-09-07
₹10.4032
+0.02%