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 III (368 Days) - Growth Option
UTI Mutual Fund
₹11.0780
+0.06%
Scheme Code
117119
NAV Date
2013-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LV1
ISIN (Reinvest)
—
Last 30 days
2013-03-18
₹11.0780
+0.06%
2013-03-15
₹11.0711
+0.02%
2013-03-14
₹11.0687
+0.02%
2013-03-13
₹11.0663
+0.02%
2013-03-12
₹11.0639
+0.02%
2013-03-11
₹11.0615
+0.07%
2013-03-08
₹11.0543
+0.02%
2013-03-07
₹11.0521
+0.02%
2013-03-06
₹11.0499
+0.02%
2013-03-05
₹11.0476
+0.02%
2013-03-04
₹11.0452
+0.06%
2013-03-01
₹11.0381
+0.02%
2013-02-28
₹11.0357
+0.02%
2013-02-27
₹11.0334
+0.02%
2013-02-26
₹11.0310
+0.02%
2013-02-25
₹11.0287
+0.07%
2013-02-22
₹11.0215
+0.02%
2013-02-21
₹11.0192
+0.02%
2013-02-20
₹11.0168
+0.04%
2013-02-18
₹11.0121
+0.06%
2013-02-15
₹11.0050
+0.02%
2013-02-14
₹11.0027
+0.02%
2013-02-13
₹11.0003
+0.02%
2013-02-12
₹10.9978
+0.02%
2013-02-11
₹10.9955
+0.06%
2013-02-08
₹10.9884
+0.02%
2013-02-07
₹10.9860
+0.02%
2013-02-06
₹10.9834
+0.02%
2013-02-05
₹10.9810
+0.02%
2013-02-04
₹10.9786
+0.06%