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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)- Institutional Growth Option

UTI Mutual Fund
₹11.0940
+0.01%
Scheme Code
111336
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/111336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111336
Last 30 days
2009-12-07
₹11.0940
+0.01%
2009-12-04
₹11.0931
+0.00%
2009-12-03
₹11.0928
+0.01%
2009-12-02
₹11.0922
+0.01%
2009-12-01
₹11.0916
+0.00%
2009-11-30
₹11.0911
+0.02%
2009-11-27
₹11.0894
+0.01%
2009-11-26
₹11.0888
+0.01%
2009-11-25
₹11.0881
+0.01%
2009-11-24
₹11.0873
+0.01%
2009-11-23
₹11.0866
+0.02%
2009-11-20
₹11.0849
+0.01%
2009-11-19
₹11.0843
+0.01%
2009-11-18
₹11.0835
+0.01%
2009-11-17
₹11.0827
+0.01%
2009-11-16
₹11.0819
+0.02%
2009-11-13
₹11.0795
+0.01%
2009-11-12
₹11.0787
+0.01%
2009-11-11
₹11.0779
+0.01%
2009-11-10
₹11.0771
+0.01%
2009-11-09
₹11.0759
+0.06%
2009-11-06
₹11.0694
+0.02%
2009-11-05
₹11.0673
+0.02%
2009-11-04
₹11.0652
+0.02%
2009-11-03
₹11.0630
+0.07%
2009-10-30
₹11.0548
+0.02%
2009-10-29
₹11.0527
+0.02%
2009-10-28
₹11.0506
+0.02%
2009-10-27
₹11.0485
+0.01%
2009-10-26
₹11.0469
+0.05%