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-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
UTI Mutual Fund
₹10.0000
-2.34%
Scheme Code
111595
NAV Date
2010-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-18
₹10.0000
-2.34%
2010-01-15
₹10.2396
+0.01%
2010-01-14
₹10.2383
+0.01%
2010-01-13
₹10.2368
+0.01%
2010-01-12
₹10.2359
+0.03%
2010-01-11
₹10.2329
+0.02%
2010-01-08
₹10.2313
+0.01%
2010-01-07
₹10.2305
+0.01%
2010-01-06
₹10.2294
+0.01%
2010-01-05
₹10.2279
+0.02%
2010-01-04
₹10.2256
+0.04%
2010-01-01
₹10.2217
+0.03%
2009-12-31
₹10.2191
+0.02%
2009-12-30
₹10.2166
+0.04%
2009-12-29
₹10.2129
+0.10%
2009-12-24
₹10.2028
+0.06%
2009-12-23
₹10.1968
+0.08%
2009-12-22
₹10.1887
+0.06%
2009-12-21
₹10.1826
+0.09%
2009-12-18
₹10.1731
+0.07%
2009-12-17
₹10.1656
+0.02%
2009-12-16
₹10.1635
+0.06%
2009-12-15
₹10.1574
+0.02%
2009-12-14
₹10.1554
+0.06%
2009-12-11
₹10.1493
+0.02%
2009-12-10
₹10.1474
+0.07%
2009-12-09
₹10.1401
+0.02%
2009-12-08
₹10.1383
+0.02%
2009-12-07
₹10.1365
+0.16%
2009-12-04
₹10.1200
+0.02%