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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 IX (368 Days) - Growth Option

UTI Mutual Fund
₹11.0280
+0.06%
Scheme Code
116922
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01KU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116922
Last 30 days
2013-02-25
₹11.0280
+0.06%
2013-02-22
₹11.0209
+0.02%
2013-02-21
₹11.0184
+0.02%
2013-02-20
₹11.0159
+0.04%
2013-02-18
₹11.0110
+0.07%
2013-02-15
₹11.0036
+0.02%
2013-02-14
₹11.0011
+0.02%
2013-02-13
₹10.9986
+0.02%
2013-02-12
₹10.9962
+0.02%
2013-02-11
₹10.9937
+0.07%
2013-02-08
₹10.9863
+0.02%
2013-02-07
₹10.9838
+0.02%
2013-02-06
₹10.9813
+0.02%
2013-02-05
₹10.9789
+0.02%
2013-02-04
₹10.9764
+0.07%
2013-02-01
₹10.9690
+0.02%
2013-01-31
₹10.9665
+0.02%
2013-01-30
₹10.9640
+0.02%
2013-01-29
₹10.9615
+0.02%
2013-01-28
₹10.9591
+0.09%
2013-01-24
₹10.9491
+0.02%
2013-01-23
₹10.9467
+0.02%
2013-01-22
₹10.9442
+0.02%
2013-01-21
₹10.9417
+0.07%
2013-01-18
₹10.9343
+0.02%
2013-01-17
₹10.9318
+0.02%
2013-01-16
₹10.9293
+0.02%
2013-01-15
₹10.9268
+0.02%
2013-01-14
₹10.9244
+0.07%
2013-01-11
₹10.9169
+0.02%