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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 VI (368 Days)- Growth Option

UTI Mutual Fund
₹10.9649
+0.02%
Scheme Code
115577
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IM6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115577
Last 30 days
2012-07-06
₹10.9649
+0.02%
2012-07-05
₹10.9626
+0.03%
2012-07-04
₹10.9597
+0.03%
2012-07-03
₹10.9567
+0.11%
2012-06-29
₹10.9450
+0.03%
2012-06-28
₹10.9421
+0.03%
2012-06-27
₹10.9392
+0.03%
2012-06-26
₹10.9363
+0.03%
2012-06-25
₹10.9333
+0.08%
2012-06-22
₹10.9246
+0.03%
2012-06-21
₹10.9216
+0.03%
2012-06-20
₹10.9187
+0.03%
2012-06-19
₹10.9158
+0.03%
2012-06-18
₹10.9129
+0.08%
2012-06-15
₹10.9041
+0.03%
2012-06-14
₹10.9012
+0.03%
2012-06-13
₹10.8982
+0.03%
2012-06-12
₹10.8953
+0.03%
2012-06-11
₹10.8924
+0.08%
2012-06-08
₹10.8836
+0.03%
2012-06-07
₹10.8807
+0.03%
2012-06-06
₹10.8778
+0.03%
2012-06-05
₹10.8748
+0.03%
2012-06-04
₹10.8719
+0.08%
2012-06-01
₹10.8631
+0.03%
2012-05-31
₹10.8602
+0.03%
2012-05-30
₹10.8573
+0.03%
2012-05-29
₹10.8544
+0.03%
2012-05-28
₹10.8514
+0.08%
2012-05-25
₹10.8427
+0.03%