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 - XVI (1100 days) Quarterly Div Option
UTI Mutual Fund
₹10.0132
-2.12%
Scheme Code
133448
NAV Date
2017-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1270
ISIN (Reinvest)
INF789FB1288
Last 30 days
2017-12-26
₹10.0132
-2.12%
2017-12-22
₹10.2305
+0.01%
2017-12-21
₹10.2293
+0.01%
2017-12-20
₹10.2280
+0.01%
2017-12-19
₹10.2269
+0.01%
2017-12-18
₹10.2256
+0.04%
2017-12-15
₹10.2218
+0.01%
2017-12-14
₹10.2206
+0.01%
2017-12-13
₹10.2193
+0.01%
2017-12-12
₹10.2181
+0.01%
2017-12-11
₹10.2167
+0.04%
2017-12-08
₹10.2130
+0.01%
2017-12-07
₹10.2117
+0.01%
2017-12-06
₹10.2105
+0.01%
2017-12-05
₹10.2092
+0.01%
2017-12-04
₹10.2078
+0.05%
2017-11-30
₹10.2029
+0.01%
2017-11-29
₹10.2016
+0.01%
2017-11-28
₹10.2003
+0.01%
2017-11-27
₹10.1991
+0.05%
2017-11-24
₹10.1942
+0.02%
2017-11-23
₹10.1925
+0.02%
2017-11-22
₹10.1909
+0.02%
2017-11-21
₹10.1892
+0.02%
2017-11-20
₹10.1876
+0.05%
2017-11-17
₹10.1826
+0.02%
2017-11-16
₹10.1810
+0.02%
2017-11-15
₹10.1794
+0.02%
2017-11-14
₹10.1777
+0.02%
2017-11-13
₹10.1761
+0.05%