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.
UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option
UTI Mutual Fund
₹10.0007
-1.75%
Scheme Code
116961
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KY7
ISIN (Reinvest)
INF789F01KZ4
Last 30 days
2013-03-04
₹10.0007
-1.75%
2013-03-01
₹10.1791
+0.02%
2013-02-28
₹10.1770
+0.02%
2013-02-27
₹10.1747
+0.02%
2013-02-26
₹10.1725
+0.02%
2013-02-25
₹10.1702
+0.07%
2013-02-22
₹10.1634
+0.02%
2013-02-21
₹10.1612
+0.02%
2013-02-20
₹10.1589
+0.04%
2013-02-18
₹10.1544
+0.07%
2013-02-15
₹10.1477
+0.02%
2013-02-14
₹10.1454
+0.02%
2013-02-13
₹10.1431
+0.02%
2013-02-12
₹10.1409
+0.02%
2013-02-11
₹10.1386
+0.07%
2013-02-08
₹10.1319
+0.02%
2013-02-07
₹10.1296
+0.02%
2013-02-06
₹10.1274
+0.02%
2013-02-05
₹10.1251
+0.02%
2013-02-04
₹10.1229
+0.07%
2013-02-01
₹10.1161
+0.02%
2013-01-31
₹10.1138
+0.02%
2013-01-30
₹10.1116
+0.02%
2013-01-29
₹10.1093
+0.02%
2013-01-28
₹10.1071
+0.09%
2013-01-24
₹10.0981
+0.02%
2013-01-23
₹10.0958
+0.02%
2013-01-22
₹10.0936
+0.02%
2013-01-21
₹10.0913
+0.07%
2013-01-18
₹10.0845
+0.02%