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 - Direct
UTI Mutual Fund
₹10.0000
-2.06%
Scheme Code
133151
NAV Date
2017-12-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA18Q8
ISIN (Reinvest)
INF789FA19Q6
Last 30 days
2017-12-06
₹10.0000
-2.06%
2017-12-05
₹10.2100
+0.01%
2017-12-04
₹10.2085
+0.05%
2017-11-30
₹10.2030
+0.01%
2017-11-29
₹10.2016
+0.01%
2017-11-28
₹10.2002
+0.01%
2017-11-27
₹10.1988
+0.05%
2017-11-24
₹10.1935
+0.02%
2017-11-23
₹10.1918
+0.02%
2017-11-22
₹10.1900
+0.02%
2017-11-21
₹10.1882
+0.02%
2017-11-20
₹10.1864
+0.05%
2017-11-17
₹10.1810
+0.02%
2017-11-16
₹10.1792
+0.02%
2017-11-15
₹10.1774
+0.02%
2017-11-14
₹10.1756
+0.02%
2017-11-13
₹10.1738
+0.05%
2017-11-10
₹10.1685
+0.02%
2017-11-09
₹10.1668
+0.02%
2017-11-08
₹10.1650
+0.02%
2017-11-07
₹10.1632
+0.02%
2017-11-06
₹10.1613
+0.05%
2017-11-03
₹10.1559
+0.02%
2017-11-02
₹10.1541
+0.02%
2017-11-01
₹10.1523
+0.02%
2017-10-31
₹10.1505
+0.02%
2017-10-30
₹10.1486
+0.05%
2017-10-27
₹10.1432
+0.02%
2017-10-26
₹10.1414
+0.02%
2017-10-25
₹10.1396
+0.02%