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 - VII (1103 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0006
-1.46%
Scheme Code
132966
NAV Date
2017-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA10H4
ISIN (Reinvest)
INF789FA11H2
Last 30 days
2017-11-20
₹10.0006
-1.46%
2017-11-17
₹10.1486
+0.01%
2017-11-16
₹10.1471
+0.02%
2017-11-15
₹10.1455
+0.02%
2017-11-14
₹10.1438
+0.02%
2017-11-13
₹10.1421
+0.05%
2017-11-10
₹10.1370
+0.02%
2017-11-09
₹10.1354
+0.02%
2017-11-08
₹10.1337
+0.02%
2017-11-07
₹10.1321
+0.02%
2017-11-06
₹10.1304
+0.05%
2017-11-03
₹10.1255
+0.02%
2017-11-02
₹10.1238
+0.02%
2017-11-01
₹10.1222
+0.02%
2017-10-31
₹10.1205
+0.02%
2017-10-30
₹10.1189
+0.05%
2017-10-27
₹10.1139
+0.02%
2017-10-26
₹10.1123
+0.02%
2017-10-25
₹10.1107
+0.02%
2017-10-24
₹10.1091
+0.02%
2017-10-23
₹10.1075
+0.08%
2017-10-18
₹10.0997
+0.02%
2017-10-17
₹10.0980
+0.02%
2017-10-16
₹10.0964
+0.05%
2017-10-13
₹10.0914
+0.02%
2017-10-12
₹10.0897
+0.02%
2017-10-11
₹10.0881
+0.02%
2017-10-10
₹10.0864
+0.02%
2017-10-09
₹10.0848
+0.05%
2017-10-06
₹10.0798
+0.02%