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.

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UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI Mutual Fund
₹11.0195
+0.00%
Scheme Code
111335
NAV Date
2009-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111335
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111335
Last 30 days
2009-12-07
₹11.0195
+0.00%
2009-12-04
₹11.0192
+0.00%
2009-12-03
₹11.0191
+0.00%
2009-12-02
₹11.0187
+0.00%
2009-12-01
₹11.0183
+0.00%
2009-11-30
₹11.0180
+0.01%
2009-11-27
₹11.0169
+0.00%
2009-11-26
₹11.0165
+0.00%
2009-11-25
₹11.0160
+0.00%
2009-11-24
₹11.0155
+0.01%
2009-11-23
₹11.0149
+0.01%
2009-11-20
₹11.0138
+0.00%
2009-11-19
₹11.0135
+0.01%
2009-11-18
₹11.0129
+0.01%
2009-11-17
₹11.0123
+0.01%
2009-11-16
₹11.0117
+0.02%
2009-11-13
₹11.0099
+0.01%
2009-11-12
₹11.0093
+0.01%
2009-11-11
₹11.0087
+0.01%
2009-11-10
₹11.0081
+0.01%
2009-11-09
₹11.0071
+0.06%
2009-11-06
₹11.0003
+0.02%
2009-11-05
₹10.9981
+0.02%
2009-11-04
₹10.9959
+0.02%
2009-11-03
₹10.9936
+0.08%
2009-10-30
₹10.9849
+0.02%
2009-10-29
₹10.9826
+0.02%
2009-10-28
₹10.9804
+0.02%
2009-10-27
₹10.9782
+0.01%
2009-10-26
₹10.9768
+0.04%