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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. X Plan VIII (368 Days) - Dividend Option

UTI Mutual Fund
₹10.0008
-1.47%
Scheme Code
116842
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KP5
ISIN (Reinvest)
INF789F01KQ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116842
Last 30 days
2013-02-25
₹10.0008
-1.47%
2013-02-22
₹10.1503
+0.02%
2013-02-21
₹10.1481
+0.02%
2013-02-20
₹10.1458
+0.05%
2013-02-18
₹10.1412
+0.07%
2013-02-15
₹10.1343
+0.02%
2013-02-14
₹10.1320
+0.02%
2013-02-13
₹10.1298
+0.02%
2013-02-12
₹10.1275
+0.02%
2013-02-11
₹10.1252
+0.07%
2013-02-08
₹10.1183
+0.02%
2013-02-07
₹10.1160
+0.02%
2013-02-06
₹10.1137
+0.02%
2013-02-05
₹10.1115
+0.02%
2013-02-04
₹10.1092
+0.07%
2013-02-01
₹10.1023
+0.02%
2013-01-31
₹10.1000
+0.02%
2013-01-30
₹10.0978
+0.02%
2013-01-29
₹10.0955
+0.02%
2013-01-28
₹10.0932
+0.09%
2013-01-24
₹10.0841
+0.02%
2013-01-23
₹10.0818
+0.02%
2013-01-22
₹10.0795
+0.02%
2013-01-21
₹10.0772
+0.07%
2013-01-18
₹10.0703
+0.02%
2013-01-17
₹10.0681
+0.02%
2013-01-16
₹10.0656
+0.02%
2013-01-15
₹10.0633
+0.02%
2013-01-14
₹10.0610
+0.07%
2013-01-11
₹10.0541
+0.02%