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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) - Dividend Option

UTI Mutual Fund
₹10.0000
-0.21%
Scheme Code
115578
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IK0
ISIN (Reinvest)
INF789F01IL8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115578
Last 30 days
2012-07-06
₹10.0000
-0.21%
2012-07-05
₹10.0215
+0.03%
2012-07-04
₹10.0188
+0.03%
2012-07-03
₹10.0161
+0.11%
2012-06-29
₹10.0054
+0.03%
2012-06-28
₹10.0027
-2.61%
2012-06-27
₹10.2709
+0.03%
2012-06-26
₹10.2681
+0.03%
2012-06-25
₹10.2654
+0.08%
2012-06-22
₹10.2572
+0.03%
2012-06-21
₹10.2544
+0.03%
2012-06-20
₹10.2517
+0.03%
2012-06-19
₹10.2489
+0.03%
2012-06-18
₹10.2462
+0.08%
2012-06-15
₹10.2379
+0.03%
2012-06-14
₹10.2352
+0.03%
2012-06-13
₹10.2324
+0.03%
2012-06-12
₹10.2297
+0.03%
2012-06-11
₹10.2270
+0.08%
2012-06-08
₹10.2187
+0.03%
2012-06-07
₹10.2160
+0.03%
2012-06-06
₹10.2132
+0.03%
2012-06-05
₹10.2105
+0.03%
2012-06-04
₹10.2077
+0.08%
2012-06-01
₹10.1995
+0.03%
2012-05-31
₹10.1967
+0.03%
2012-05-30
₹10.1940
+0.03%
2012-05-29
₹10.1913
+0.03%
2012-05-28
₹10.1885
+0.08%
2012-05-25
₹10.1803
+0.03%