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) - Dividend Option
UTI Mutual Fund
₹10.0015
-0.23%
Scheme Code
116964
NAV Date
2013-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LN8
ISIN (Reinvest)
INF789F01LO6
Last 30 days
2013-04-05
₹10.0015
-0.23%
2013-04-04
₹10.0241
+0.02%
2013-04-03
₹10.0218
+0.02%
2013-04-02
₹10.0194
+0.11%
2013-03-28
₹10.0085
-2.31%
2013-03-26
₹10.2450
+0.02%
2013-03-25
₹10.2428
+0.07%
2013-03-22
₹10.2361
+0.02%
2013-03-21
₹10.2336
+0.03%
2013-03-20
₹10.2310
+0.02%
2013-03-19
₹10.2285
+0.03%
2013-03-18
₹10.2259
+0.07%
2013-03-15
₹10.2183
+0.03%
2013-03-14
₹10.2157
+0.02%
2013-03-13
₹10.2132
+0.03%
2013-03-12
₹10.2105
+0.02%
2013-03-11
₹10.2083
+0.06%
2013-03-08
₹10.2017
+0.02%
2013-03-07
₹10.1996
+0.02%
2013-03-06
₹10.1973
+0.02%
2013-03-05
₹10.1951
+0.02%
2013-03-04
₹10.1929
+0.06%
2013-03-01
₹10.1863
+0.02%
2013-02-28
₹10.1841
+0.02%
2013-02-27
₹10.1819
+0.02%
2013-02-26
₹10.1796
+0.02%
2013-02-25
₹10.1774
+0.06%
2013-02-22
₹10.1708
+0.02%
2013-02-21
₹10.1686
+0.02%
2013-02-20
₹10.1664
+0.04%