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)-Growth Option
UTI Mutual Fund
₹10.8818
+0.04%
Scheme Code
111597
NAV Date
2010-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-18
₹10.8818
+0.04%
2010-01-15
₹10.8772
+0.01%
2010-01-14
₹10.8760
+0.01%
2010-01-13
₹10.8748
+0.01%
2010-01-12
₹10.8740
+0.03%
2010-01-11
₹10.8711
+0.01%
2010-01-08
₹10.8701
+0.00%
2010-01-07
₹10.8696
+0.01%
2010-01-06
₹10.8686
+0.01%
2010-01-05
₹10.8672
+0.02%
2010-01-04
₹10.8651
+0.03%
2010-01-01
₹10.8617
+0.02%
2009-12-31
₹10.8592
+0.02%
2009-12-30
₹10.8567
+0.03%
2009-12-29
₹10.8531
+0.09%
2009-12-24
₹10.8436
+0.06%
2009-12-23
₹10.8375
+0.08%
2009-12-22
₹10.8292
+0.06%
2009-12-21
₹10.8229
+0.09%
2009-12-18
₹10.8135
+0.07%
2009-12-17
₹10.8058
+0.02%
2009-12-16
₹10.8039
+0.06%
2009-12-15
₹10.7977
+0.02%
2009-12-14
₹10.7958
+0.05%
2009-12-11
₹10.7901
+0.02%
2009-12-10
₹10.7883
+0.07%
2009-12-09
₹10.7808
+0.02%
2009-12-08
₹10.7791
+0.02%
2009-12-07
₹10.7774
+0.16%
2009-12-04
₹10.7607
+0.02%