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 II (369 Days) - Dividend Option
UTI Mutual Fund
₹10.0000
-0.44%
Scheme Code
115134
NAV Date
2012-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01HM8
ISIN (Reinvest)
INF789F01HN6
Last 30 days
2012-04-16
₹10.0000
-0.44%
2012-04-13
₹10.0441
+0.03%
2012-04-12
₹10.0415
+0.03%
2012-04-11
₹10.0389
+0.03%
2012-04-10
₹10.0363
+0.03%
2012-04-09
₹10.0337
+0.13%
2012-04-04
₹10.0208
+0.03%
2012-04-03
₹10.0182
+0.10%
2012-03-30
₹10.0078
+0.03%
2012-03-29
₹10.0052
+0.03%
2012-03-28
₹10.0026
-2.24%
2012-03-27
₹10.2313
+0.03%
2012-03-26
₹10.2286
+0.10%
2012-03-22
₹10.2181
+0.03%
2012-03-21
₹10.2154
+0.03%
2012-03-20
₹10.2128
+0.03%
2012-03-19
₹10.2101
+0.08%
2012-03-16
₹10.2022
+0.03%
2012-03-15
₹10.1995
+0.03%
2012-03-14
₹10.1969
+0.03%
2012-03-13
₹10.1942
+0.03%
2012-03-12
₹10.1916
+0.08%
2012-03-09
₹10.1837
+0.05%
2012-03-07
₹10.1784
+0.03%
2012-03-06
₹10.1757
+0.03%
2012-03-05
₹10.1731
+0.08%
2012-03-02
₹10.1651
+0.03%
2012-03-01
₹10.1625
+0.03%
2012-02-29
₹10.1598
+0.03%
2012-02-28
₹10.1572
+0.03%