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 - X (1105 Days) - Growth Option - Direct
UTI Mutual Fund
₹12.7730
+0.04%
Scheme Code
133093
NAV Date
2017-11-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA10P7
ISIN (Reinvest)
—
Last 30 days
2017-11-27
₹12.7730
+0.04%
2017-11-24
₹12.7680
+0.01%
2017-11-23
₹12.7666
+0.02%
2017-11-22
₹12.7644
+0.02%
2017-11-21
₹12.7622
+0.02%
2017-11-20
₹12.7599
+0.05%
2017-11-17
₹12.7532
+0.02%
2017-11-16
₹12.7510
+0.02%
2017-11-15
₹12.7488
+0.02%
2017-11-14
₹12.7466
+0.02%
2017-11-13
₹12.7443
+0.05%
2017-11-10
₹12.7376
+0.02%
2017-11-09
₹12.7353
+0.02%
2017-11-08
₹12.7331
+0.02%
2017-11-07
₹12.7309
+0.02%
2017-11-06
₹12.7287
+0.05%
2017-11-03
₹12.7219
+0.02%
2017-11-02
₹12.7196
+0.02%
2017-11-01
₹12.7174
+0.02%
2017-10-31
₹12.7151
+0.02%
2017-10-30
₹12.7129
+0.05%
2017-10-27
₹12.7061
+0.02%
2017-10-26
₹12.7039
+0.02%
2017-10-25
₹12.7017
+0.02%
2017-10-24
₹12.6995
+0.02%
2017-10-23
₹12.6973
+0.08%
2017-10-18
₹12.6869
+0.02%
2017-10-17
₹12.6846
+0.02%
2017-10-16
₹12.6824
+0.05%
2017-10-13
₹12.6757
+0.02%