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 -V Plan VI ( 13 Mts) - Dividend Option
UTI Mutual Fund
₹10.0000
-0.44%
Scheme Code
110424
NAV Date
2009-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-29
₹10.0000
-0.44%
2009-10-28
₹10.0439
+0.01%
2009-10-27
₹10.0428
+0.03%
2009-10-26
₹10.0394
+0.01%
2009-10-23
₹10.0388
+0.01%
2009-10-22
₹10.0380
+0.01%
2009-10-21
₹10.0370
+0.04%
2009-10-20
₹10.0333
+0.01%
2009-10-16
₹10.0318
+0.01%
2009-10-15
₹10.0307
+0.02%
2009-10-14
₹10.0286
+0.03%
2009-10-12
₹10.0255
+0.01%
2009-10-09
₹10.0240
+0.05%
2009-10-08
₹10.0192
+0.03%
2009-10-07
₹10.0163
+0.03%
2009-10-06
₹10.0134
+0.03%
2009-10-05
₹10.0100
+0.05%
2009-10-01
₹10.0049
+0.03%
2009-09-30
₹10.0015
-3.44%
2009-09-29
₹10.3583
+0.07%
2009-09-25
₹10.3509
+0.01%
2009-09-24
₹10.3495
+0.02%
2009-09-23
₹10.3473
+0.02%
2009-09-22
₹10.3451
+0.17%
2009-09-18
₹10.3279
+0.05%
2009-09-17
₹10.3226
+0.05%
2009-09-16
₹10.3172
+0.05%
2009-09-15
₹10.3117
+0.06%
2009-09-14
₹10.3058
+0.20%
2009-09-11
₹10.2848
+0.11%