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 - XI (1100 Days) - Quarterly Div Option
UTI Mutual Fund
₹10.0030
-1.91%
Scheme Code
133150
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA16R0
ISIN (Reinvest)
INF789FA17R8
Last 30 days
2017-12-06
₹10.0030
-1.91%
2017-12-05
₹10.1975
+0.01%
2017-12-04
₹10.1962
+0.05%
2017-11-30
₹10.1914
+0.01%
2017-11-29
₹10.1901
+0.01%
2017-11-28
₹10.1889
+0.01%
2017-11-27
₹10.1877
+0.05%
2017-11-24
₹10.1829
+0.01%
2017-11-23
₹10.1814
+0.02%
2017-11-22
₹10.1797
+0.02%
2017-11-21
₹10.1781
+0.02%
2017-11-20
₹10.1765
+0.05%
2017-11-17
₹10.1716
+0.02%
2017-11-16
₹10.1699
+0.02%
2017-11-15
₹10.1683
+0.02%
2017-11-14
₹10.1667
+0.02%
2017-11-13
₹10.1651
+0.05%
2017-11-10
₹10.1603
+0.02%
2017-11-09
₹10.1587
+0.02%
2017-11-08
₹10.1571
+0.02%
2017-11-07
₹10.1554
+0.02%
2017-11-06
₹10.1538
+0.05%
2017-11-03
₹10.1489
+0.02%
2017-11-02
₹10.1472
+0.02%
2017-11-01
₹10.1456
+0.02%
2017-10-31
₹10.1439
+0.02%
2017-10-30
₹10.1423
+0.05%
2017-10-27
₹10.1373
+0.02%
2017-10-26
₹10.1357
+0.02%
2017-10-25
₹10.1341
+0.02%