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 - VI (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund
₹10.0007
-4.70%
Scheme Code
132821
NAV Date
2017-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF789FA16F5
ISIN (Reinvest)
INF789FA17F3
Last 30 days
2017-11-02
₹10.0007
-4.70%
2017-11-01
₹10.4944
+0.02%
2017-10-31
₹10.4927
+0.02%
2017-10-30
₹10.4910
+0.05%
2017-10-27
₹10.4860
+0.02%
2017-10-26
₹10.4844
+0.02%
2017-10-25
₹10.4827
+0.02%
2017-10-24
₹10.4811
+0.02%
2017-10-23
₹10.4794
+0.08%
2017-10-18
₹10.4715
+0.02%
2017-10-17
₹10.4698
+0.02%
2017-10-16
₹10.4681
+0.05%
2017-10-13
₹10.4630
+0.02%
2017-10-12
₹10.4613
+0.02%
2017-10-11
₹10.4596
+0.02%
2017-10-10
₹10.4579
+0.02%
2017-10-09
₹10.4563
+0.05%
2017-10-06
₹10.4512
+0.02%
2017-10-05
₹10.4495
+0.02%
2017-10-04
₹10.4478
+0.02%
2017-10-03
₹10.4461
+0.07%
2017-09-29
₹10.4393
+0.02%
2017-09-28
₹10.4374
+0.02%
2017-09-27
₹10.4357
+0.02%
2017-09-26
₹10.4340
+0.02%
2017-09-25
₹10.4322
+0.05%
2017-09-22
₹10.4272
+0.02%
2017-09-21
₹10.4256
+0.02%
2017-09-20
₹10.4240
+0.02%
2017-09-19
₹10.4223
+0.02%