mfnav.in
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-IV Plan-V (13 months) - Dividend Option
UTI Mutual Fund
₹10.0000
-9.46%
Scheme Code
108123
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹10.0000
-9.46%
2009-04-24
₹11.0448
+0.05%
2009-04-23
₹11.0396
+0.31%
2009-04-22
₹11.0058
+0.02%
2009-04-21
₹11.0032
+0.03%
2009-04-20
₹11.0001
+0.04%
2009-04-17
₹10.9956
+0.02%
2009-04-16
₹10.9935
+0.02%
2009-04-15
₹10.9913
+0.04%
2009-04-13
₹10.9866
+0.08%
2009-04-09
₹10.9775
+0.02%
2009-04-08
₹10.9753
+0.03%
2009-04-06
₹10.9716
+0.07%
2009-04-02
₹10.9639
+0.03%
2009-03-31
₹10.9601
+0.02%
2009-03-30
₹10.9574
+0.10%
2009-03-26
₹10.9470
+0.02%
2009-03-25
₹10.9449
+0.02%
2009-03-24
₹10.9425
+0.02%
2009-03-23
₹10.9399
+0.06%
2009-03-20
₹10.9332
+0.04%
2009-03-19
₹10.9283
+0.08%
2009-03-18
₹10.9201
+0.09%
2009-03-17
₹10.9102
+0.03%
2009-03-16
₹10.9074
+0.05%
2009-03-13
₹10.9022
+0.01%
2009-03-12
₹10.9010
+0.08%
2009-03-09
₹10.8928
+0.07%
2009-03-06
₹10.8847
+0.03%
2009-03-05
₹10.8819
+0.02%