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) - Growth Option
UTI Mutual Fund
₹10.9675
+0.07%
Scheme Code
115615
NAV Date
2012-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IY1
ISIN (Reinvest)
—
Last 30 days
2012-07-16
₹10.9675
+0.07%
2012-07-13
₹10.9596
+0.03%
2012-07-12
₹10.9568
+0.03%
2012-07-11
₹10.9540
+0.03%
2012-07-10
₹10.9511
+0.03%
2012-07-09
₹10.9483
+0.08%
2012-07-06
₹10.9398
+0.03%
2012-07-05
₹10.9370
+0.03%
2012-07-04
₹10.9342
+0.03%
2012-07-03
₹10.9313
+0.10%
2012-06-29
₹10.9200
+0.03%
2012-06-28
₹10.9172
+0.03%
2012-06-27
₹10.9143
+0.03%
2012-06-26
₹10.9115
+0.03%
2012-06-25
₹10.9087
+0.08%
2012-06-22
₹10.9002
+0.03%
2012-06-21
₹10.8973
+0.03%
2012-06-20
₹10.8945
+0.03%
2012-06-19
₹10.8917
+0.03%
2012-06-18
₹10.8888
+0.08%
2012-06-15
₹10.8803
+0.03%
2012-06-14
₹10.8775
+0.03%
2012-06-13
₹10.8747
+0.03%
2012-06-12
₹10.8718
+0.03%
2012-06-11
₹10.8690
+0.08%
2012-06-08
₹10.8605
+0.03%
2012-06-07
₹10.8577
+0.03%
2012-06-06
₹10.8548
+0.03%
2012-06-05
₹10.8520
+0.03%
2012-06-04
₹10.8492
+0.08%