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 IV (368 Days)- Growth Option
UTI Mutual Fund
₹10.9890
+0.06%
Scheme Code
115306
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IA1
ISIN (Reinvest)
—
Last 30 days
2012-05-21
₹10.9890
+0.06%
2012-05-18
₹10.9829
+0.03%
2012-05-17
₹10.9801
+0.03%
2012-05-16
₹10.9773
+0.03%
2012-05-15
₹10.9745
+0.04%
2012-05-14
₹10.9705
+0.08%
2012-05-11
₹10.9616
+0.03%
2012-05-10
₹10.9586
+0.03%
2012-05-09
₹10.9556
+0.03%
2012-05-08
₹10.9526
+0.03%
2012-05-07
₹10.9496
+0.08%
2012-05-04
₹10.9406
+0.03%
2012-05-03
₹10.9376
+0.03%
2012-05-02
₹10.9346
+0.05%
2012-04-30
₹10.9286
+0.08%
2012-04-27
₹10.9196
+0.03%
2012-04-26
₹10.9166
+0.03%
2012-04-25
₹10.9136
+0.03%
2012-04-24
₹10.9106
+0.03%
2012-04-23
₹10.9076
+0.08%
2012-04-20
₹10.8986
+0.03%
2012-04-19
₹10.8956
+0.03%
2012-04-18
₹10.8926
+0.03%
2012-04-17
₹10.8896
+0.03%
2012-04-16
₹10.8866
+0.08%
2012-04-13
₹10.8776
+0.03%
2012-04-12
₹10.8746
+0.03%
2012-04-11
₹10.8716
+0.03%
2012-04-10
₹10.8686
+0.03%
2012-04-09
₹10.8656
+0.14%