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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.77%
Scheme Code
133073
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA14L8
ISIN (Reinvest)
INF789FA15L5
Last 30 days
2017-11-27
₹10.0000
-1.77%
2017-11-24
₹10.1806
+0.01%
2017-11-23
₹10.1791
+0.02%
2017-11-22
₹10.1774
+0.02%
2017-11-21
₹10.1756
+0.02%
2017-11-20
₹10.1739
+0.05%
2017-11-17
₹10.1685
+0.02%
2017-11-16
₹10.1667
+0.02%
2017-11-15
₹10.1649
+0.02%
2017-11-14
₹10.1630
+0.02%
2017-11-13
₹10.1611
+0.05%
2017-11-10
₹10.1556
+0.02%
2017-11-09
₹10.1537
+0.02%
2017-11-08
₹10.1519
+0.02%
2017-11-07
₹10.1500
+0.02%
2017-11-06
₹10.1482
+0.06%
2017-11-03
₹10.1426
+0.02%
2017-11-02
₹10.1408
+0.02%
2017-11-01
₹10.1389
+0.02%
2017-10-31
₹10.1371
+0.02%
2017-10-30
₹10.1352
+0.05%
2017-10-27
₹10.1297
+0.02%
2017-10-26
₹10.1278
+0.02%
2017-10-25
₹10.1261
+0.02%
2017-10-24
₹10.1242
+0.02%
2017-10-23
₹10.1224
+0.09%
2017-10-18
₹10.1133
+0.02%
2017-10-17
₹10.1115
+0.02%
2017-10-16
₹10.1097
+0.05%
2017-10-13
₹10.1044
+0.02%