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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 Sr. IX Plan I (367Days)- Dividend Option

UTI Mutual Fund
₹10.0215
-2.17%
Scheme Code
115073
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ED4
ISIN (Reinvest)
INF789F01EE2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115073
Last 30 days
2012-03-26
₹10.0215
-2.17%
2012-03-22
₹10.2435
+0.02%
2012-03-21
₹10.2412
+0.02%
2012-03-20
₹10.2390
+0.02%
2012-03-19
₹10.2368
+0.06%
2012-03-16
₹10.2303
+0.03%
2012-03-15
₹10.2277
+0.02%
2012-03-14
₹10.2252
+0.03%
2012-03-13
₹10.2226
+0.03%
2012-03-12
₹10.2200
+0.08%
2012-03-09
₹10.2123
+0.05%
2012-03-07
₹10.2072
+0.02%
2012-03-06
₹10.2050
+0.02%
2012-03-05
₹10.2025
+0.08%
2012-03-02
₹10.1944
+0.03%
2012-03-01
₹10.1918
+0.03%
2012-02-29
₹10.1889
+0.03%
2012-02-28
₹10.1862
+0.03%
2012-02-27
₹10.1834
+0.08%
2012-02-24
₹10.1750
+0.03%
2012-02-23
₹10.1722
+0.03%
2012-02-22
₹10.1695
+0.03%
2012-02-21
₹10.1667
+0.11%
2012-02-17
₹10.1555
+0.06%
2012-02-15
₹10.1499
+0.03%
2012-02-14
₹10.1471
+0.03%
2012-02-13
₹10.1444
+0.08%
2012-02-10
₹10.1360
+0.03%
2012-02-09
₹10.1332
+0.03%
2012-02-08
₹10.1304
+0.03%