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 V - Dividend Option
UTI Mutual Fund
₹10.0000
-1.62%
Scheme Code
113160
NAV Date
2011-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-04
₹10.0000
-1.62%
2011-08-03
₹10.1650
+0.02%
2011-08-02
₹10.1634
+0.02%
2011-08-01
₹10.1614
+0.07%
2011-07-29
₹10.1541
+0.02%
2011-07-28
₹10.1517
+0.03%
2011-07-27
₹10.1491
+0.02%
2011-07-26
₹10.1466
+0.02%
2011-07-25
₹10.1441
+0.07%
2011-07-22
₹10.1365
+0.03%
2011-07-21
₹10.1339
+0.02%
2011-07-20
₹10.1314
+0.03%
2011-07-19
₹10.1288
+0.02%
2011-07-18
₹10.1263
+0.08%
2011-07-15
₹10.1187
+0.02%
2011-07-14
₹10.1162
+0.03%
2011-07-13
₹10.1136
+0.02%
2011-07-12
₹10.1111
+0.03%
2011-07-11
₹10.1085
+0.08%
2011-07-08
₹10.1007
+0.02%
2011-07-07
₹10.0982
+0.03%
2011-07-06
₹10.0956
+0.03%
2011-07-05
₹10.0930
+0.03%
2011-07-04
₹10.0904
+0.10%
2011-06-30
₹10.0801
+0.03%
2011-06-29
₹10.0775
+0.02%
2011-06-28
₹10.0750
+0.03%
2011-06-27
₹10.0724
+0.08%
2011-06-24
₹10.0646
+0.03%
2011-06-23
₹10.0620
+0.02%