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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-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option

UTI Mutual Fund
₹10.9843
+0.05%
Scheme Code
111596
NAV Date
2010-01-18
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/111596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111596
Last 30 days
2010-01-18
₹10.9843
+0.05%
2010-01-15
₹10.9789
+0.01%
2010-01-14
₹10.9775
+0.01%
2010-01-13
₹10.9760
+0.01%
2010-01-12
₹10.9750
+0.03%
2010-01-11
₹10.9717
+0.02%
2010-01-08
₹10.9700
+0.01%
2010-01-07
₹10.9692
+0.01%
2010-01-06
₹10.9679
+0.01%
2010-01-05
₹10.9663
+0.02%
2010-01-04
₹10.9639
+0.04%
2010-01-01
₹10.9598
+0.03%
2009-12-31
₹10.9570
+0.03%
2009-12-30
₹10.9542
+0.04%
2009-12-29
₹10.9503
+0.10%
2009-12-24
₹10.9394
+0.06%
2009-12-23
₹10.9330
+0.08%
2009-12-22
₹10.9243
+0.06%
2009-12-21
₹10.9178
+0.09%
2009-12-18
₹10.9076
+0.07%
2009-12-17
₹10.8995
+0.02%
2009-12-16
₹10.8974
+0.06%
2009-12-15
₹10.8908
+0.02%
2009-12-14
₹10.8886
+0.06%
2009-12-11
₹10.8821
+0.02%
2009-12-10
₹10.8800
+0.07%
2009-12-09
₹10.8723
+0.02%
2009-12-08
₹10.8703
+0.02%
2009-12-07
₹10.8684
+0.16%
2009-12-04
₹10.8507
+0.02%