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. X Plan II (369 Days) - Dividend Option
UTI Mutual Fund
₹10.0000
-0.41%
Scheme Code
115614
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IW5
ISIN (Reinvest)
INF789F01IX3
Last 30 days
2012-07-16
₹10.0000
-0.41%
2012-07-13
₹10.0416
+0.03%
2012-07-12
₹10.0390
+0.03%
2012-07-11
₹10.0364
+0.03%
2012-07-10
₹10.0338
+0.03%
2012-07-09
₹10.0312
+0.08%
2012-07-06
₹10.0235
+0.03%
2012-07-05
₹10.0209
+0.03%
2012-07-04
₹10.0183
+0.03%
2012-07-03
₹10.0157
+0.10%
2012-06-29
₹10.0053
+0.03%
2012-06-28
₹10.0027
-2.62%
2012-06-27
₹10.2713
+0.03%
2012-06-26
₹10.2687
+0.03%
2012-06-25
₹10.2660
+0.08%
2012-06-22
₹10.2580
+0.03%
2012-06-21
₹10.2553
+0.03%
2012-06-20
₹10.2527
+0.03%
2012-06-19
₹10.2500
+0.03%
2012-06-18
₹10.2473
+0.08%
2012-06-15
₹10.2393
+0.03%
2012-06-14
₹10.2367
+0.03%
2012-06-13
₹10.2340
+0.03%
2012-06-12
₹10.2313
+0.03%
2012-06-11
₹10.2287
+0.08%
2012-06-08
₹10.2207
+0.03%
2012-06-07
₹10.2180
+0.03%
2012-06-06
₹10.2153
+0.03%
2012-06-05
₹10.2127
+0.03%
2012-06-04
₹10.2100
+0.08%