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)- Super Institutional Dividend Option

UTI Mutual Fund
₹10.0179
+0.01%
Scheme Code
111338
NAV Date
2009-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111338
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111338
Last 30 days
2009-12-07
₹10.0179
+0.01%
2009-12-04
₹10.0169
+0.00%
2009-12-03
₹10.0167
+0.01%
2009-12-02
₹10.0161
+0.01%
2009-12-01
₹10.0155
+0.01%
2009-11-30
₹10.0150
+0.02%
2009-11-27
₹10.0133
+0.01%
2009-11-26
₹10.0127
+0.01%
2009-11-25
₹10.0120
+0.01%
2009-11-24
₹10.0113
+0.01%
2009-11-23
₹10.0105
+0.02%
2009-11-20
₹10.0088
+0.01%
2009-11-19
₹10.0083
+0.01%
2009-11-18
₹10.0075
+0.01%
2009-11-17
₹10.0067
+0.01%
2009-11-16
₹10.0060
+0.02%
2009-11-13
₹10.0036
+0.01%
2009-11-12
₹10.0028
+0.01%
2009-11-11
₹10.0020
+0.01%
2009-11-10
₹10.0013
-0.73%
2009-11-09
₹10.0749
+0.06%
2009-11-06
₹10.0689
+0.02%
2009-11-05
₹10.0669
+0.02%
2009-11-04
₹10.0650
+0.02%
2009-11-03
₹10.0629
+0.08%
2009-10-30
₹10.0552
+0.02%
2009-10-29
₹10.0532
+0.02%
2009-10-28
₹10.0513
+0.02%
2009-10-27
₹10.0493
+0.01%
2009-10-26
₹10.0478
+0.05%