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) - Growth Option
UTI Mutual Fund
₹10.9578
+0.07%
Scheme Code
115659
NAV Date
2012-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01JB7
ISIN (Reinvest)
—
Last 30 days
2012-07-30
₹10.9578
+0.07%
2012-07-27
₹10.9504
+0.02%
2012-07-26
₹10.9478
+0.03%
2012-07-25
₹10.9450
+0.02%
2012-07-24
₹10.9423
+0.03%
2012-07-23
₹10.9395
+0.08%
2012-07-20
₹10.9312
+0.02%
2012-07-19
₹10.9285
+0.03%
2012-07-18
₹10.9257
+0.02%
2012-07-17
₹10.9230
+0.03%
2012-07-16
₹10.9202
+0.08%
2012-07-13
₹10.9119
+0.02%
2012-07-12
₹10.9092
+0.03%
2012-07-11
₹10.9064
+0.02%
2012-07-10
₹10.9037
+0.03%
2012-07-09
₹10.9009
+0.08%
2012-07-06
₹10.8926
+0.02%
2012-07-05
₹10.8899
+0.03%
2012-07-04
₹10.8871
+0.02%
2012-07-03
₹10.8844
+0.10%
2012-06-29
₹10.8733
+0.02%
2012-06-28
₹10.8706
+0.03%
2012-06-27
₹10.8678
+0.03%
2012-06-26
₹10.8650
+0.02%
2012-06-25
₹10.8623
+0.08%
2012-06-22
₹10.8540
+0.02%
2012-06-21
₹10.8513
+0.03%
2012-06-20
₹10.8485
+0.03%
2012-06-19
₹10.8457
+0.02%
2012-06-18
₹10.8430
+0.08%