checking data freshness…

UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option

UTI Mutual Fund
₹10.0001
-22.02%
Scheme Code
132972
NAV Date
2017-11-20
Category
Sub-Category
Plan
Unknown
Option
Other
ISIN
INF789FA16H1
ISIN (Reinvest)
INF789FA17H9
Last 30 days
2017-11-20
₹10.0001
-22.02%
2017-11-17
₹12.8237
+0.01%
2017-11-16
₹12.8218
+0.02%
2017-11-15
₹12.8197
+0.02%
2017-11-14
₹12.8176
+0.02%
2017-11-13
₹12.8154
+0.05%
2017-11-10
₹12.8090
+0.02%
2017-11-09
₹12.8069
+0.02%
2017-11-08
₹12.8048
+0.02%
2017-11-07
₹12.8027
+0.02%
2017-11-06
₹12.8006
+0.05%
2017-11-03
₹12.7944
+0.02%
2017-11-02
₹12.7923
+0.02%
2017-11-01
₹12.7902
+0.02%
2017-10-31
₹12.7881
+0.02%
2017-10-30
₹12.7860
+0.05%
2017-10-27
₹12.7798
+0.02%
2017-10-26
₹12.7778
+0.02%
2017-10-25
₹12.7757
+0.02%
2017-10-24
₹12.7737
+0.02%
2017-10-23
₹12.7716
+0.08%
2017-10-18
₹12.7618
+0.02%
2017-10-17
₹12.7597
+0.02%
2017-10-16
₹12.7576
+0.05%
2017-10-13
₹12.7513
+0.02%
2017-10-12
₹12.7492
+0.02%
2017-10-11
₹12.7471
+0.02%
2017-10-10
₹12.7451
+0.02%
2017-10-09
₹12.7430
+0.05%
2017-10-06
₹12.7367
+0.02%