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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)- Dividend Option

UTI Mutual Fund
₹10.0000
-1.70%
Scheme Code
116947
NAV Date
2013-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KV3
ISIN (Reinvest)
INF789F01KW1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116947
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116947
Last 30 days
2013-03-01
₹10.0000
-1.70%
2013-02-28
₹10.1728
+0.02%
2013-02-27
₹10.1705
+0.02%
2013-02-26
₹10.1682
+0.02%
2013-02-25
₹10.1659
+0.07%
2013-02-22
₹10.1590
+0.02%
2013-02-21
₹10.1567
+0.02%
2013-02-20
₹10.1544
+0.05%
2013-02-18
₹10.1498
+0.07%
2013-02-15
₹10.1428
+0.02%
2013-02-14
₹10.1405
+0.02%
2013-02-13
₹10.1382
+0.02%
2013-02-12
₹10.1359
+0.02%
2013-02-11
₹10.1336
+0.07%
2013-02-08
₹10.1267
+0.02%
2013-02-07
₹10.1244
+0.02%
2013-02-06
₹10.1221
+0.02%
2013-02-05
₹10.1198
+0.02%
2013-02-04
₹10.1175
+0.07%
2013-02-01
₹10.1105
+0.02%
2013-01-31
₹10.1082
+0.02%
2013-01-30
₹10.1059
+0.02%
2013-01-29
₹10.1036
+0.02%
2013-01-28
₹10.1013
+0.09%
2013-01-24
₹10.0921
+0.02%
2013-01-23
₹10.0898
+0.02%
2013-01-22
₹10.0875
+0.02%
2013-01-21
₹10.0852
+0.07%
2013-01-18
₹10.0783
+0.02%
2013-01-17
₹10.0759
+0.02%