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.

checking data freshness…

UTI-FTIF Sr. IX Plan II (369 Days) - Growth Option

UTI Mutual Fund
₹10.9604
+0.07%
Scheme Code
115133
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01HO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115133
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115133
Last 30 days
2012-04-16
₹10.9604
+0.07%
2012-04-13
₹10.9524
+0.03%
2012-04-12
₹10.9496
+0.03%
2012-04-11
₹10.9468
+0.03%
2012-04-10
₹10.9440
+0.03%
2012-04-09
₹10.9412
+0.13%
2012-04-04
₹10.9271
+0.03%
2012-04-03
₹10.9242
+0.10%
2012-03-30
₹10.9129
+0.03%
2012-03-29
₹10.9101
+0.03%
2012-03-28
₹10.9073
+0.03%
2012-03-27
₹10.9045
+0.03%
2012-03-26
₹10.9016
+0.10%
2012-03-22
₹10.8904
+0.03%
2012-03-21
₹10.8875
+0.03%
2012-03-20
₹10.8847
+0.03%
2012-03-19
₹10.8819
+0.08%
2012-03-16
₹10.8734
+0.03%
2012-03-15
₹10.8706
+0.03%
2012-03-14
₹10.8678
+0.03%
2012-03-13
₹10.8650
+0.03%
2012-03-12
₹10.8621
+0.08%
2012-03-09
₹10.8537
+0.05%
2012-03-07
₹10.8480
+0.03%
2012-03-06
₹10.8452
+0.03%
2012-03-05
₹10.8424
+0.08%
2012-03-02
₹10.8339
+0.03%
2012-03-01
₹10.8311
+0.03%
2012-02-29
₹10.8283
+0.03%
2012-02-28
₹10.8255
+0.03%