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 IX(368 Days) - Dividend Option
UTI Mutual Fund
₹10.0004
-0.79%
Scheme Code
117354
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MU1
ISIN (Reinvest)
INF789F01MV9
Last 30 days
2013-04-29
₹10.0004
-0.79%
2013-04-26
₹10.0802
+0.03%
2013-04-25
₹10.0776
+0.05%
2013-04-23
₹10.0725
+0.03%
2013-04-22
₹10.0699
+0.10%
2013-04-18
₹10.0597
+0.02%
2013-04-17
₹10.0572
+0.03%
2013-04-16
₹10.0546
+0.03%
2013-04-15
₹10.0520
+0.08%
2013-04-12
₹10.0444
+0.05%
2013-04-10
₹10.0393
+0.03%
2013-04-09
₹10.0367
+0.02%
2013-04-08
₹10.0342
+0.08%
2013-04-05
₹10.0265
+0.03%
2013-04-04
₹10.0239
+0.02%
2013-04-03
₹10.0214
+0.03%
2013-04-02
₹10.0188
+0.13%
2013-03-28
₹10.0057
-2.11%
2013-03-26
₹10.2210
+0.03%
2013-03-25
₹10.2184
+0.08%
2013-03-22
₹10.2105
+0.03%
2013-03-21
₹10.2079
+0.03%
2013-03-20
₹10.2053
+0.03%
2013-03-19
₹10.2027
+0.03%
2013-03-18
₹10.2001
+0.08%
2013-03-15
₹10.1922
+0.03%
2013-03-14
₹10.1896
+0.03%
2013-03-13
₹10.1869
+0.03%
2013-03-12
₹10.1843
+0.03%
2013-03-11
₹10.1817
+0.08%