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 - IX (1104 Days) - Growth Option
UTI Mutual Fund
₹12.8123
+0.04%
Scheme Code
133070
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA17M9
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹12.8123
+0.04%
2017-11-24
₹12.8068
+0.01%
2017-11-23
₹12.8050
+0.01%
2017-11-22
₹12.8031
+0.02%
2017-11-21
₹12.8011
+0.02%
2017-11-20
₹12.7991
+0.05%
2017-11-17
₹12.7930
+0.02%
2017-11-16
₹12.7909
+0.02%
2017-11-15
₹12.7888
+0.02%
2017-11-14
₹12.7867
+0.02%
2017-11-13
₹12.7845
+0.05%
2017-11-10
₹12.7782
+0.02%
2017-11-09
₹12.7761
+0.02%
2017-11-08
₹12.7739
+0.02%
2017-11-07
₹12.7719
+0.02%
2017-11-06
₹12.7697
+0.05%
2017-11-03
₹12.7634
+0.02%
2017-11-02
₹12.7613
+0.02%
2017-11-01
₹12.7591
+0.02%
2017-10-31
₹12.7570
+0.02%
2017-10-30
₹12.7549
+0.05%
2017-10-27
₹12.7486
+0.02%
2017-10-26
₹12.7464
+0.02%
2017-10-25
₹12.7444
+0.02%
2017-10-24
₹12.7423
+0.02%
2017-10-23
₹12.7402
+0.08%
2017-10-18
₹12.7298
+0.02%
2017-10-17
₹12.7277
+0.02%
2017-10-16
₹12.7256
+0.05%
2017-10-13
₹12.7197
+0.02%