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) - Flexi Div Option
UTI Mutual Fund
₹10.0006
-21.88%
Scheme Code
133482
NAV Date
2018-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FB1494
ISIN (Reinvest)
INF789FB1502
Last 30 days
2018-01-01
₹10.0006
-21.88%
2017-12-29
₹12.8022
+0.03%
2017-12-28
₹12.7988
-0.00%
2017-12-27
₹12.7991
+0.01%
2017-12-26
₹12.7973
+0.05%
2017-12-22
₹12.7910
+0.01%
2017-12-21
₹12.7895
+0.01%
2017-12-20
₹12.7879
+0.01%
2017-12-19
₹12.7865
+0.01%
2017-12-18
₹12.7850
+0.03%
2017-12-15
₹12.7807
+0.01%
2017-12-14
₹12.7792
+0.01%
2017-12-13
₹12.7778
+0.01%
2017-12-12
₹12.7763
+0.01%
2017-12-11
₹12.7748
+0.03%
2017-12-08
₹12.7707
+0.01%
2017-12-07
₹12.7693
+0.01%
2017-12-06
₹12.7679
+0.01%
2017-12-05
₹12.7664
+0.01%
2017-12-04
₹12.7649
+0.04%
2017-11-30
₹12.7592
+0.01%
2017-11-29
₹12.7578
+0.01%
2017-11-28
₹12.7563
+0.01%
2017-11-27
₹12.7549
+0.05%
2017-11-24
₹12.7491
+0.01%
2017-11-23
₹12.7473
+0.02%
2017-11-22
₹12.7453
+0.01%
2017-11-21
₹12.7434
+0.02%
2017-11-20
₹12.7414
+0.05%
2017-11-17
₹12.7352
+0.02%