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) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0095
-6.44%
Scheme Code
133478
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FB1379
ISIN (Reinvest)
INF789FB1387
Last 30 days
2018-01-01
₹10.0095
-6.44%
2017-12-29
₹10.6990
+0.02%
2017-12-28
₹10.6967
+0.01%
2017-12-27
₹10.6960
+0.01%
2017-12-26
₹10.6944
+0.06%
2017-12-22
₹10.6884
+0.01%
2017-12-21
₹10.6869
+0.01%
2017-12-20
₹10.6853
+0.01%
2017-12-19
₹10.6840
+0.01%
2017-12-18
₹10.6826
+0.04%
2017-12-15
₹10.6784
+0.01%
2017-12-14
₹10.6770
+0.01%
2017-12-13
₹10.6756
+0.01%
2017-12-12
₹10.6743
+0.01%
2017-12-11
₹10.6728
+0.04%
2017-12-08
₹10.6688
+0.01%
2017-12-07
₹10.6674
+0.01%
2017-12-06
₹10.6661
+0.01%
2017-12-05
₹10.6647
+0.01%
2017-12-04
₹10.6632
+0.05%
2017-11-30
₹10.6577
+0.01%
2017-11-29
₹10.6564
+0.01%
2017-11-28
₹10.6550
+0.01%
2017-11-27
₹10.6536
+0.05%
2017-11-24
₹10.6483
+0.02%
2017-11-23
₹10.6465
+0.02%
2017-11-22
₹10.6447
+0.02%
2017-11-21
₹10.6428
+0.02%
2017-11-20
₹10.6410
+0.05%
2017-11-17
₹10.6353
+0.02%