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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 X (367 Days)- Growth Option

UTI Mutual Fund
₹11.0503
+0.02%
Scheme Code
116946
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01KX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116946
Last 30 days
2013-03-01
₹11.0503
+0.02%
2013-02-28
₹11.0486
+0.02%
2013-02-27
₹11.0461
+0.02%
2013-02-26
₹11.0436
+0.02%
2013-02-25
₹11.0411
+0.07%
2013-02-22
₹11.0336
+0.02%
2013-02-21
₹11.0311
+0.02%
2013-02-20
₹11.0285
+0.05%
2013-02-18
₹11.0235
+0.07%
2013-02-15
₹11.0160
+0.02%
2013-02-14
₹11.0135
+0.02%
2013-02-13
₹11.0110
+0.02%
2013-02-12
₹11.0085
+0.02%
2013-02-11
₹11.0060
+0.07%
2013-02-08
₹10.9985
+0.02%
2013-02-07
₹10.9960
+0.02%
2013-02-06
₹10.9935
+0.02%
2013-02-05
₹10.9910
+0.02%
2013-02-04
₹10.9885
+0.07%
2013-02-01
₹10.9809
+0.02%
2013-01-31
₹10.9784
+0.02%
2013-01-30
₹10.9759
+0.02%
2013-01-29
₹10.9734
+0.02%
2013-01-28
₹10.9709
+0.09%
2013-01-24
₹10.9609
+0.02%
2013-01-23
₹10.9584
+0.02%
2013-01-22
₹10.9559
+0.02%
2013-01-21
₹10.9534
+0.07%
2013-01-18
₹10.9459
+0.02%
2013-01-17
₹10.9434
+0.02%