mfnav.in
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 Sr. IX Plan I (367Days)- Growth Option
UTI Mutual Fund
₹11.0082
+0.07%
Scheme Code
115074
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01EF9
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0082
+0.07%
2012-03-22
₹11.0002
+0.02%
2012-03-21
₹10.9977
+0.02%
2012-03-20
₹10.9954
+0.02%
2012-03-19
₹10.9931
+0.06%
2012-03-16
₹10.9860
+0.02%
2012-03-15
₹10.9833
+0.03%
2012-03-14
₹10.9805
+0.02%
2012-03-13
₹10.9778
+0.03%
2012-03-12
₹10.9750
+0.07%
2012-03-09
₹10.9668
+0.05%
2012-03-07
₹10.9613
+0.02%
2012-03-06
₹10.9589
+0.02%
2012-03-05
₹10.9562
+0.08%
2012-03-02
₹10.9475
+0.03%
2012-03-01
₹10.9447
+0.03%
2012-02-29
₹10.9416
+0.03%
2012-02-28
₹10.9387
+0.03%
2012-02-27
₹10.9357
+0.08%
2012-02-24
₹10.9267
+0.03%
2012-02-23
₹10.9237
+0.03%
2012-02-22
₹10.9207
+0.03%
2012-02-21
₹10.9177
+0.11%
2012-02-17
₹10.9057
+0.06%
2012-02-15
₹10.8997
+0.03%
2012-02-14
₹10.8967
+0.03%
2012-02-13
₹10.8938
+0.08%
2012-02-10
₹10.8848
+0.03%
2012-02-09
₹10.8818
+0.03%
2012-02-08
₹10.8788
+0.03%