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)- Dividend Option
UTI Mutual Fund
₹10.0026
-1.87%
Scheme Code
117071
NAV Date
2013-03-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LQ1
ISIN (Reinvest)
INF789F01LR9
Last 30 days
2013-03-08
₹10.0026
-1.87%
2013-03-07
₹10.1933
+0.02%
2013-03-06
₹10.1911
+0.02%
2013-03-05
₹10.1889
+0.02%
2013-03-04
₹10.1867
+0.07%
2013-03-01
₹10.1800
+0.02%
2013-02-28
₹10.1778
+0.02%
2013-02-27
₹10.1756
+0.02%
2013-02-26
₹10.1734
+0.02%
2013-02-25
₹10.1712
+0.07%
2013-02-22
₹10.1645
+0.02%
2013-02-21
₹10.1623
+0.02%
2013-02-20
₹10.1601
+0.04%
2013-02-18
₹10.1556
+0.07%
2013-02-15
₹10.1490
+0.02%
2013-02-14
₹10.1468
+0.02%
2013-02-13
₹10.1446
+0.02%
2013-02-12
₹10.1423
+0.02%
2013-02-11
₹10.1401
+0.07%
2013-02-08
₹10.1335
+0.02%
2013-02-07
₹10.1312
+0.02%
2013-02-06
₹10.1290
+0.02%
2013-02-05
₹10.1268
+0.02%
2013-02-04
₹10.1246
+0.07%
2013-02-01
₹10.1179
+0.02%
2013-01-31
₹10.1157
+0.02%
2013-01-30
₹10.1135
+0.02%
2013-01-29
₹10.1113
+0.02%
2013-01-28
₹10.1091
+0.09%
2013-01-24
₹10.1002
+0.02%