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 III - Dividend Option
UTI Mutual Fund
₹10.0000
-0.64%
Scheme Code
113093
NAV Date
2011-07-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-04
₹10.0000
-0.64%
2011-06-30
₹10.0640
+0.00%
2011-06-29
₹10.0638
+0.01%
2011-06-28
₹10.0625
+0.01%
2011-06-27
₹10.0611
+0.03%
2011-06-24
₹10.0578
+0.01%
2011-06-23
₹10.0565
+0.01%
2011-06-22
₹10.0550
+0.02%
2011-06-21
₹10.0533
+0.02%
2011-06-20
₹10.0516
+0.06%
2011-06-17
₹10.0458
+0.02%
2011-06-16
₹10.0437
+0.03%
2011-06-15
₹10.0411
+0.03%
2011-06-14
₹10.0385
+0.02%
2011-06-13
₹10.0360
+0.08%
2011-06-10
₹10.0283
+0.03%
2011-06-09
₹10.0257
+0.03%
2011-06-08
₹10.0231
+0.02%
2011-06-07
₹10.0206
+0.03%
2011-06-06
₹10.0180
+0.08%
2011-06-03
₹10.0103
+0.03%
2011-06-02
₹10.0077
+0.03%
2011-06-01
₹10.0051
+0.03%
2011-05-31
₹10.0026
-1.62%
2011-05-30
₹10.1670
+0.08%
2011-05-27
₹10.1591
+0.03%
2011-05-26
₹10.1565
+0.03%
2011-05-25
₹10.1539
+0.03%
2011-05-24
₹10.1513
+0.03%
2011-05-23
₹10.1486
+0.08%