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 II (400 Days) - Growth Option
UTI Mutual Fund
₹11.1391
+0.01%
Scheme Code
116963
NAV Date
2013-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LP3
ISIN (Reinvest)
—
Last 30 days
2013-04-05
₹11.1391
+0.01%
2013-04-04
₹11.1375
+0.02%
2013-04-03
₹11.1349
+0.02%
2013-04-02
₹11.1322
+0.11%
2013-03-28
₹11.1201
+0.04%
2013-03-26
₹11.1152
+0.02%
2013-03-25
₹11.1128
+0.06%
2013-03-22
₹11.1056
+0.03%
2013-03-21
₹11.1028
+0.03%
2013-03-20
₹11.1000
+0.02%
2013-03-19
₹11.0973
+0.03%
2013-03-18
₹11.0945
+0.07%
2013-03-15
₹11.0862
+0.02%
2013-03-14
₹11.0835
+0.03%
2013-03-13
₹11.0807
+0.03%
2013-03-12
₹11.0778
+0.02%
2013-03-11
₹11.0754
+0.06%
2013-03-08
₹11.0683
+0.02%
2013-03-07
₹11.0659
+0.02%
2013-03-06
₹11.0635
+0.02%
2013-03-05
₹11.0611
+0.02%
2013-03-04
₹11.0587
+0.07%
2013-03-01
₹11.0515
+0.02%
2013-02-28
₹11.0491
+0.02%
2013-02-27
₹11.0467
+0.02%
2013-02-26
₹11.0443
+0.02%
2013-02-25
₹11.0419
+0.07%
2013-02-22
₹11.0347
+0.02%
2013-02-21
₹11.0323
+0.02%
2013-02-20
₹11.0299
+0.04%