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 IV (367 Days)- Growth Option
UTI Mutual Fund
₹11.0562
+0.02%
Scheme Code
117070
NAV Date
2013-03-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LS7
ISIN (Reinvest)
—
Last 30 days
2013-03-08
₹11.0562
+0.02%
2013-03-07
₹11.0542
+0.02%
2013-03-06
₹11.0517
+0.02%
2013-03-05
₹11.0493
+0.02%
2013-03-04
₹11.0469
+0.07%
2013-03-01
₹11.0397
+0.02%
2013-02-28
₹11.0373
+0.02%
2013-02-27
₹11.0349
+0.02%
2013-02-26
₹11.0325
+0.02%
2013-02-25
₹11.0301
+0.07%
2013-02-22
₹11.0229
+0.02%
2013-02-21
₹11.0205
+0.02%
2013-02-20
₹11.0181
+0.04%
2013-02-18
₹11.0133
+0.07%
2013-02-15
₹11.0061
+0.02%
2013-02-14
₹11.0037
+0.02%
2013-02-13
₹11.0012
+0.02%
2013-02-12
₹10.9988
+0.02%
2013-02-11
₹10.9964
+0.07%
2013-02-08
₹10.9892
+0.02%
2013-02-07
₹10.9868
+0.02%
2013-02-06
₹10.9844
+0.02%
2013-02-05
₹10.9820
+0.02%
2013-02-04
₹10.9796
+0.07%
2013-02-01
₹10.9724
+0.02%
2013-01-31
₹10.9700
+0.02%
2013-01-30
₹10.9676
+0.02%
2013-01-29
₹10.9652
+0.02%
2013-01-28
₹10.9628
+0.09%
2013-01-24
₹10.9531
+0.02%