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 - XVII (1102 Days) - Growth Option
UTI Mutual Fund
₹12.8064
+0.04%
Scheme Code
133476
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FB1486
ISIN (Reinvest)
—
Last 30 days
2018-01-01
₹12.8064
+0.04%
2017-12-29
₹12.8012
+0.02%
2017-12-28
₹12.7987
+0.01%
2017-12-27
₹12.7980
+0.01%
2017-12-26
₹12.7963
+0.05%
2017-12-22
₹12.7900
+0.01%
2017-12-21
₹12.7884
+0.01%
2017-12-20
₹12.7868
+0.01%
2017-12-19
₹12.7854
+0.01%
2017-12-18
₹12.7839
+0.03%
2017-12-15
₹12.7796
+0.01%
2017-12-14
₹12.7781
+0.01%
2017-12-13
₹12.7766
+0.01%
2017-12-12
₹12.7752
+0.01%
2017-12-11
₹12.7737
+0.03%
2017-12-08
₹12.7695
+0.01%
2017-12-07
₹12.7681
+0.01%
2017-12-06
₹12.7667
+0.01%
2017-12-05
₹12.7652
+0.01%
2017-12-04
₹12.7637
+0.04%
2017-11-30
₹12.7580
+0.01%
2017-11-29
₹12.7565
+0.01%
2017-11-28
₹12.7551
+0.01%
2017-11-27
₹12.7536
+0.04%
2017-11-24
₹12.7479
+0.01%
2017-11-23
₹12.7460
+0.02%
2017-11-22
₹12.7440
+0.02%
2017-11-21
₹12.7420
+0.02%
2017-11-20
₹12.7400
+0.05%
2017-11-17
₹12.7338
+0.02%