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 VII (366 Days)- Growth Option
UTI Mutual Fund
₹11.0466
+0.02%
Scheme Code
117211
NAV Date
2013-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MQ9
ISIN (Reinvest)
—
Last 30 days
2013-03-27
₹11.0466
+0.02%
2013-03-26
₹11.0440
+0.03%
2013-03-25
₹11.0409
+0.07%
2013-03-22
₹11.0335
+0.02%
2013-03-21
₹11.0311
+0.02%
2013-03-20
₹11.0291
+0.02%
2013-03-19
₹11.0267
+0.02%
2013-03-18
₹11.0243
+0.06%
2013-03-15
₹11.0172
+0.02%
2013-03-14
₹11.0148
+0.02%
2013-03-13
₹11.0125
+0.02%
2013-03-12
₹11.0101
+0.02%
2013-03-11
₹11.0077
+0.06%
2013-03-08
₹11.0006
+0.02%
2013-03-07
₹10.9982
+0.02%
2013-03-06
₹10.9959
+0.02%
2013-03-05
₹10.9935
+0.02%
2013-03-04
₹10.9911
+0.06%
2013-03-01
₹10.9840
+0.02%
2013-02-28
₹10.9816
+0.02%
2013-02-27
₹10.9792
+0.02%
2013-02-26
₹10.9769
+0.02%
2013-02-25
₹10.9745
+0.06%
2013-02-22
₹10.9674
+0.02%
2013-02-21
₹10.9650
+0.02%
2013-02-20
₹10.9626
+0.04%
2013-02-18
₹10.9579
+0.06%
2013-02-15
₹10.9508
+0.02%
2013-02-14
₹10.9484
+0.02%
2013-02-13
₹10.9460
+0.02%