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 VII (366 Days)- Dividend Option
UTI Mutual Fund
₹10.0063
-2.31%
Scheme Code
117210
NAV Date
2013-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MO4
ISIN (Reinvest)
INF789F01MP1
Last 30 days
2013-03-27
₹10.0063
-2.31%
2013-03-26
₹10.2424
+0.03%
2013-03-25
₹10.2396
+0.07%
2013-03-22
₹10.2327
+0.02%
2013-03-21
₹10.2304
+0.02%
2013-03-20
₹10.2286
+0.02%
2013-03-19
₹10.2264
+0.02%
2013-03-18
₹10.2242
+0.06%
2013-03-15
₹10.2176
+0.02%
2013-03-14
₹10.2154
+0.02%
2013-03-13
₹10.2132
+0.02%
2013-03-12
₹10.2110
+0.02%
2013-03-11
₹10.2088
+0.06%
2013-03-08
₹10.2022
+0.02%
2013-03-07
₹10.2000
+0.02%
2013-03-06
₹10.1978
+0.02%
2013-03-05
₹10.1956
+0.02%
2013-03-04
₹10.1934
+0.06%
2013-03-01
₹10.1868
+0.02%
2013-02-28
₹10.1846
+0.02%
2013-02-27
₹10.1824
+0.02%
2013-02-26
₹10.1802
+0.02%
2013-02-25
₹10.1780
+0.06%
2013-02-22
₹10.1714
+0.02%
2013-02-21
₹10.1692
+0.02%
2013-02-20
₹10.1670
+0.04%
2013-02-18
₹10.1626
+0.07%
2013-02-15
₹10.1560
+0.02%
2013-02-14
₹10.1538
+0.02%
2013-02-13
₹10.1516
+0.02%