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.

checking data freshness…

UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option

UTI Mutual Fund
₹10.0003
-1.52%
Scheme Code
116923
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KS9
ISIN (Reinvest)
INF789F01KT7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116923
Last 30 days
2013-02-25
₹10.0003
-1.52%
2013-02-22
₹10.1550
+0.02%
2013-02-21
₹10.1528
+0.02%
2013-02-20
₹10.1505
+0.05%
2013-02-18
₹10.1459
+0.07%
2013-02-15
₹10.1391
+0.02%
2013-02-14
₹10.1368
+0.02%
2013-02-13
₹10.1345
+0.02%
2013-02-12
₹10.1323
+0.02%
2013-02-11
₹10.1300
+0.07%
2013-02-08
₹10.1231
+0.02%
2013-02-07
₹10.1209
+0.02%
2013-02-06
₹10.1186
+0.02%
2013-02-05
₹10.1163
+0.02%
2013-02-04
₹10.1140
+0.07%
2013-02-01
₹10.1072
+0.02%
2013-01-31
₹10.1049
+0.02%
2013-01-30
₹10.1026
+0.02%
2013-01-29
₹10.1003
+0.02%
2013-01-28
₹10.0981
+0.09%
2013-01-24
₹10.0890
+0.02%
2013-01-23
₹10.0867
+0.02%
2013-01-22
₹10.0844
+0.02%
2013-01-21
₹10.0822
+0.07%
2013-01-18
₹10.0753
+0.02%
2013-01-17
₹10.0730
+0.02%
2013-01-16
₹10.0707
+0.02%
2013-01-15
₹10.0685
+0.02%
2013-01-14
₹10.0662
+0.07%
2013-01-11
₹10.0593
+0.02%