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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 Series VII - III (367 D) - Growth Option

UTI Mutual Fund
₹10.6661
+0.06%
Scheme Code
112910
NAV Date
2011-04-25
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/112910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112910
Last 30 days
2011-04-25
₹10.6661
+0.06%
2011-04-21
₹10.6599
+0.02%
2011-04-20
₹10.6577
+0.03%
2011-04-19
₹10.6545
+0.01%
2011-04-18
₹10.6531
+0.06%
2011-04-15
₹10.6465
+0.04%
2011-04-13
₹10.6420
+0.04%
2011-04-11
₹10.6376
+0.07%
2011-04-08
₹10.6297
+0.02%
2011-04-07
₹10.6272
+0.02%
2011-04-06
₹10.6246
+0.02%
2011-04-05
₹10.6221
+0.12%
2011-03-31
₹10.6093
+0.02%
2011-03-30
₹10.6068
+0.02%
2011-03-29
₹10.6042
+0.02%
2011-03-28
₹10.6017
+0.07%
2011-03-25
₹10.5940
+0.02%
2011-03-24
₹10.5915
+0.02%
2011-03-23
₹10.5889
+0.02%
2011-03-22
₹10.5864
+0.02%
2011-03-21
₹10.5838
+0.07%
2011-03-18
₹10.5762
+0.02%
2011-03-17
₹10.5736
+0.02%
2011-03-16
₹10.5711
+0.02%
2011-03-15
₹10.5685
+0.02%
2011-03-14
₹10.5660
+0.07%
2011-03-11
₹10.5584
+0.02%
2011-03-10
₹10.5558
+0.02%
2011-03-09
₹10.5533
+0.02%
2011-03-08
₹10.5507
+0.02%