mfnav.in
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 III (370 Days) - Dividend Option
UTI Mutual Fund
₹10.0000
-0.81%
Scheme Code
115658
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IZ8
ISIN (Reinvest)
INF789F01JA9
Last 30 days
2012-07-30
₹10.0000
-0.81%
2012-07-27
₹10.0820
+0.02%
2012-07-26
₹10.0796
+0.02%
2012-07-25
₹10.0771
+0.03%
2012-07-24
₹10.0745
+0.02%
2012-07-23
₹10.0720
+0.08%
2012-07-20
₹10.0644
+0.02%
2012-07-19
₹10.0619
+0.03%
2012-07-18
₹10.0593
+0.02%
2012-07-17
₹10.0568
+0.03%
2012-07-16
₹10.0542
+0.08%
2012-07-13
₹10.0466
+0.02%
2012-07-12
₹10.0441
+0.02%
2012-07-11
₹10.0416
+0.03%
2012-07-10
₹10.0390
+0.02%
2012-07-09
₹10.0365
+0.08%
2012-07-06
₹10.0289
+0.03%
2012-07-05
₹10.0263
+0.02%
2012-07-04
₹10.0238
+0.03%
2012-07-03
₹10.0212
+0.10%
2012-06-29
₹10.0111
+0.03%
2012-06-28
₹10.0085
-2.56%
2012-06-27
₹10.2716
+0.03%
2012-06-26
₹10.2690
+0.03%
2012-06-25
₹10.2664
+0.08%
2012-06-22
₹10.2586
+0.03%
2012-06-21
₹10.2560
+0.03%
2012-06-20
₹10.2534
+0.03%
2012-06-19
₹10.2508
+0.03%
2012-06-18
₹10.2482
+0.08%