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 V (1120 Days) - Growth Option
UTI Mutual Fund
₹13.1483
+0.15%
Scheme Code
117120
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LY5
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹13.1483
+0.15%
2015-03-31
₹13.1292
+0.03%
2015-03-30
₹13.1254
+0.07%
2015-03-27
₹13.1157
+0.02%
2015-03-26
₹13.1130
+0.02%
2015-03-25
₹13.1099
+0.02%
2015-03-24
₹13.1067
+0.02%
2015-03-23
₹13.1036
+0.07%
2015-03-20
₹13.0942
+0.02%
2015-03-19
₹13.0910
+0.02%
2015-03-18
₹13.0879
+0.02%
2015-03-17
₹13.0847
+0.02%
2015-03-16
₹13.0817
+0.06%
2015-03-13
₹13.0733
+0.02%
2015-03-12
₹13.0703
+0.02%
2015-03-11
₹13.0672
+0.02%
2015-03-10
₹13.0641
+0.02%
2015-03-09
₹13.0611
+0.09%
2015-03-05
₹13.0489
+0.02%
2015-03-04
₹13.0458
+0.02%
2015-03-03
₹13.0427
+0.02%
2015-03-02
₹13.0397
+0.07%
2015-02-27
₹13.0306
+0.02%
2015-02-26
₹13.0275
+0.02%
2015-02-25
₹13.0244
+0.02%
2015-02-24
₹13.0213
+0.02%
2015-02-23
₹13.0183
+0.07%
2015-02-20
₹13.0092
+0.05%
2015-02-18
₹13.0031
+0.05%
2015-02-16
₹12.9971
+0.07%