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-VII (13 months)- Dividend Option
UTI Mutual Fund
₹10.0000
-1.28%
Scheme Code
110656
NAV Date
2009-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-23
₹10.0000
-1.28%
2009-11-20
₹10.1301
+0.01%
2009-11-19
₹10.1295
+0.01%
2009-11-18
₹10.1286
+0.01%
2009-11-17
₹10.1273
+0.02%
2009-11-16
₹10.1251
+0.02%
2009-11-13
₹10.1228
+0.01%
2009-11-12
₹10.1217
+0.01%
2009-11-11
₹10.1205
+0.03%
2009-11-10
₹10.1174
+0.06%
2009-11-09
₹10.1117
+0.08%
2009-11-06
₹10.1037
+0.04%
2009-11-05
₹10.0998
+0.04%
2009-11-04
₹10.0959
+0.01%
2009-11-03
₹10.0944
+0.13%
2009-10-30
₹10.0815
+0.01%
2009-10-29
₹10.0801
+0.12%
2009-10-28
₹10.0678
+0.01%
2009-10-27
₹10.0665
+0.13%
2009-10-26
₹10.0537
+0.03%
2009-10-23
₹10.0508
+0.01%
2009-10-22
₹10.0498
+0.01%
2009-10-21
₹10.0488
+0.01%
2009-10-20
₹10.0478
+0.05%
2009-10-16
₹10.0429
+0.01%
2009-10-15
₹10.0417
+0.01%
2009-10-14
₹10.0403
+0.03%
2009-10-12
₹10.0377
+0.04%
2009-10-09
₹10.0340
+0.01%
2009-10-08
₹10.0327
+0.23%