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 FTIF Series VIII - Plan II - Dividend Option
UTI Mutual Fund
₹10.0000
-0.56%
Scheme Code
113067
NAV Date
2011-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-23
₹10.0000
-0.56%
2011-06-22
₹10.0566
+0.02%
2011-06-21
₹10.0543
+0.02%
2011-06-20
₹10.0521
+0.07%
2011-06-17
₹10.0447
+0.02%
2011-06-16
₹10.0422
+0.02%
2011-06-15
₹10.0397
+0.02%
2011-06-14
₹10.0373
+0.02%
2011-06-13
₹10.0348
+0.07%
2011-06-10
₹10.0273
+0.02%
2011-06-09
₹10.0249
+0.02%
2011-06-08
₹10.0224
+0.03%
2011-06-07
₹10.0199
+0.03%
2011-06-06
₹10.0174
+0.07%
2011-06-03
₹10.0100
+0.03%
2011-06-02
₹10.0075
+0.03%
2011-06-01
₹10.0050
+0.02%
2011-05-31
₹10.0026
-1.64%
2011-05-30
₹10.1692
+0.07%
2011-05-27
₹10.1617
+0.03%
2011-05-26
₹10.1591
+0.02%
2011-05-25
₹10.1566
+0.02%
2011-05-24
₹10.1541
+0.02%
2011-05-23
₹10.1516
+0.07%
2011-05-20
₹10.1440
+0.02%
2011-05-19
₹10.1415
+0.02%
2011-05-18
₹10.1390
+0.05%
2011-05-16
₹10.1339
+0.08%
2011-05-13
₹10.1263
+0.02%
2011-05-12
₹10.1238
+0.02%