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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-23.32%
Scheme Code
133074
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA18L9
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹10.0000
-23.32%
2017-11-24
₹13.0410
+0.02%
2017-11-23
₹13.0389
+0.02%
2017-11-22
₹13.0367
+0.02%
2017-11-21
₹13.0345
+0.02%
2017-11-20
₹13.0322
+0.05%
2017-11-17
₹13.0253
+0.02%
2017-11-16
₹13.0230
+0.02%
2017-11-15
₹13.0206
+0.02%
2017-11-14
₹13.0183
+0.02%
2017-11-13
₹13.0159
+0.06%
2017-11-10
₹13.0087
+0.02%
2017-11-09
₹13.0064
+0.02%
2017-11-08
₹13.0040
+0.02%
2017-11-07
₹13.0017
+0.02%
2017-11-06
₹12.9993
+0.05%
2017-11-03
₹12.9922
+0.02%
2017-11-02
₹12.9898
+0.02%
2017-11-01
₹12.9875
+0.02%
2017-10-31
₹12.9851
+0.02%
2017-10-30
₹12.9827
+0.05%
2017-10-27
₹12.9756
+0.02%
2017-10-26
₹12.9732
+0.02%
2017-10-25
₹12.9710
+0.02%
2017-10-24
₹12.9687
+0.02%
2017-10-23
₹12.9663
+0.09%
2017-10-18
₹12.9547
+0.02%
2017-10-17
₹12.9523
+0.02%
2017-10-16
₹12.9500
+0.05%
2017-10-13
₹12.9433
+0.02%