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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.

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UTI-FTIF Sr. IX Plan V (367 Days) - Growth Option

UTI Mutual Fund
₹10.9879
+0.02%
Scheme Code
115372
NAV Date
2012-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115372
Last 30 days
2012-05-31
₹10.9879
+0.02%
2012-05-30
₹10.9855
+0.03%
2012-05-29
₹10.9825
+0.03%
2012-05-28
₹10.9795
+0.08%
2012-05-25
₹10.9706
+0.03%
2012-05-24
₹10.9676
+0.03%
2012-05-23
₹10.9647
+0.03%
2012-05-22
₹10.9617
+0.03%
2012-05-21
₹10.9587
+0.08%
2012-05-18
₹10.9498
+0.03%
2012-05-17
₹10.9469
+0.03%
2012-05-16
₹10.9439
+0.04%
2012-05-15
₹10.9396
+0.03%
2012-05-14
₹10.9366
+0.08%
2012-05-11
₹10.9274
+0.03%
2012-05-10
₹10.9244
+0.03%
2012-05-09
₹10.9213
+0.03%
2012-05-08
₹10.9183
+0.03%
2012-05-07
₹10.9152
+0.08%
2012-05-04
₹10.9061
+0.03%
2012-05-03
₹10.9030
+0.03%
2012-05-02
₹10.9000
+0.06%
2012-04-30
₹10.8939
+0.08%
2012-04-27
₹10.8847
+0.03%
2012-04-26
₹10.8817
+0.03%
2012-04-25
₹10.8786
+0.03%
2012-04-24
₹10.8755
+0.03%
2012-04-23
₹10.8725
+0.08%
2012-04-20
₹10.8633
+0.03%
2012-04-19
₹10.8603
+0.03%