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 Sr.V Plan IV ( 13 Mts) - Dividend Option
UTI Mutual Fund
₹10.0000
-10.44%
Scheme Code
110138
NAV Date
2009-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-12
₹10.0000
-10.44%
2009-10-09
₹11.1662
+0.01%
2009-10-08
₹11.1650
+0.01%
2009-10-07
₹11.1639
+0.01%
2009-10-06
₹11.1628
+0.04%
2009-10-05
₹11.1583
+0.03%
2009-10-01
₹11.1550
+0.02%
2009-09-30
₹11.1532
+0.04%
2009-09-29
₹11.1482
+0.04%
2009-09-25
₹11.1439
+0.02%
2009-09-24
₹11.1420
+0.02%
2009-09-23
₹11.1402
+0.04%
2009-09-22
₹11.1357
+0.06%
2009-09-18
₹11.1295
+0.02%
2009-09-17
₹11.1278
+0.01%
2009-09-16
₹11.1262
+0.01%
2009-09-15
₹11.1246
+0.03%
2009-09-14
₹11.1213
+0.04%
2009-09-11
₹11.1171
+0.01%
2009-09-10
₹11.1155
+0.01%
2009-09-09
₹11.1144
+0.02%
2009-09-08
₹11.1126
+0.01%
2009-09-07
₹11.1110
+0.13%
2009-09-04
₹11.0964
+0.03%
2009-09-03
₹11.0935
+0.03%
2009-09-02
₹11.0906
+0.03%
2009-09-01
₹11.0877
+0.02%
2009-08-31
₹11.0852
+0.07%
2009-08-28
₹11.0769
+0.17%
2009-08-27
₹11.0583
+0.02%