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 III (367 Days) - Growth Option
UTI Mutual Fund
₹10.9779
+0.02%
Scheme Code
115173
NAV Date
2012-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01HX5
ISIN (Reinvest)
—
Last 30 days
2012-04-26
₹10.9779
+0.02%
2012-04-25
₹10.9756
+0.03%
2012-04-24
₹10.9727
+0.03%
2012-04-23
₹10.9699
+0.08%
2012-04-20
₹10.9613
+0.03%
2012-04-19
₹10.9584
+0.03%
2012-04-18
₹10.9556
+0.03%
2012-04-17
₹10.9527
+0.03%
2012-04-16
₹10.9498
+0.08%
2012-04-13
₹10.9413
+0.03%
2012-04-12
₹10.9384
+0.03%
2012-04-11
₹10.9355
+0.03%
2012-04-10
₹10.9327
+0.03%
2012-04-09
₹10.9298
+0.13%
2012-04-04
₹10.9155
+0.03%
2012-04-03
₹10.9126
+0.10%
2012-03-30
₹10.9012
+0.03%
2012-03-29
₹10.8983
+0.03%
2012-03-28
₹10.8954
+0.03%
2012-03-27
₹10.8926
+0.03%
2012-03-26
₹10.8897
+0.10%
2012-03-22
₹10.8783
+0.03%
2012-03-21
₹10.8754
+0.03%
2012-03-20
₹10.8726
+0.03%
2012-03-19
₹10.8697
+0.08%
2012-03-16
₹10.8611
+0.03%
2012-03-15
₹10.8582
+0.03%
2012-03-14
₹10.8554
+0.03%
2012-03-13
₹10.8525
+0.03%
2012-03-12
₹10.8497
+0.08%