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 - Direct
UTI Mutual Fund
₹13.0470
+0.05%
Scheme Code
133071
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA19L7
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹13.0470
+0.05%
2017-11-24
₹13.0407
+0.02%
2017-11-23
₹13.0387
+0.02%
2017-11-22
₹13.0365
+0.02%
2017-11-21
₹13.0343
+0.02%
2017-11-20
₹13.0320
+0.05%
2017-11-17
₹13.0251
+0.02%
2017-11-16
₹13.0228
+0.02%
2017-11-15
₹13.0205
+0.02%
2017-11-14
₹13.0181
+0.02%
2017-11-13
₹13.0157
+0.05%
2017-11-10
₹13.0086
+0.02%
2017-11-09
₹13.0062
+0.02%
2017-11-08
₹13.0038
+0.02%
2017-11-07
₹13.0015
+0.02%
2017-11-06
₹12.9991
+0.05%
2017-11-03
₹12.9920
+0.02%
2017-11-02
₹12.9896
+0.02%
2017-11-01
₹12.9873
+0.02%
2017-10-31
₹12.9849
+0.02%
2017-10-30
₹12.9825
+0.05%
2017-10-27
₹12.9754
+0.02%
2017-10-26
₹12.9730
+0.02%
2017-10-25
₹12.9708
+0.02%
2017-10-24
₹12.9684
+0.02%
2017-10-23
₹12.9661
+0.09%
2017-10-18
₹12.9544
+0.02%
2017-10-17
₹12.9521
+0.02%
2017-10-16
₹12.9498
+0.05%
2017-10-13
₹12.9431
+0.02%