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 V (367 Days) - Dividend Option
UTI Mutual Fund
₹10.0000
-1.78%
Scheme Code
115371
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IH6
ISIN (Reinvest)
INF789F01II4
Last 30 days
2012-05-31
₹10.0000
-1.78%
2012-05-30
₹10.1813
+0.03%
2012-05-29
₹10.1785
+0.03%
2012-05-28
₹10.1757
+0.08%
2012-05-25
₹10.1675
+0.03%
2012-05-24
₹10.1647
+0.03%
2012-05-23
₹10.1620
+0.03%
2012-05-22
₹10.1592
+0.03%
2012-05-21
₹10.1565
+0.08%
2012-05-18
₹10.1482
+0.03%
2012-05-17
₹10.1455
+0.03%
2012-05-16
₹10.1427
+0.04%
2012-05-15
₹10.1388
+0.03%
2012-05-14
₹10.1359
+0.08%
2012-05-11
₹10.1275
+0.03%
2012-05-10
₹10.1246
+0.03%
2012-05-09
₹10.1218
+0.03%
2012-05-08
₹10.1190
+0.03%
2012-05-07
₹10.1161
+0.08%
2012-05-04
₹10.1077
+0.03%
2012-05-03
₹10.1048
+0.03%
2012-05-02
₹10.1020
+0.06%
2012-04-30
₹10.0963
+0.08%
2012-04-27
₹10.0879
+0.03%
2012-04-26
₹10.0850
+0.03%
2012-04-25
₹10.0822
+0.03%
2012-04-24
₹10.0794
+0.03%
2012-04-23
₹10.0765
+0.08%
2012-04-20
₹10.0681
+0.03%
2012-04-19
₹10.0652
+0.03%