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 IX(368 Days) - Growth Option
UTI Mutual Fund
₹10.9722
+0.07%
Scheme Code
117355
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MW7
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.9722
+0.07%
2013-04-26
₹10.9646
+0.03%
2013-04-25
₹10.9618
+0.05%
2013-04-23
₹10.9562
+0.03%
2013-04-22
₹10.9534
+0.10%
2013-04-18
₹10.9423
+0.03%
2013-04-17
₹10.9395
+0.02%
2013-04-16
₹10.9368
+0.03%
2013-04-15
₹10.9340
+0.08%
2013-04-12
₹10.9256
+0.05%
2013-04-10
₹10.9201
+0.03%
2013-04-09
₹10.9173
+0.03%
2013-04-08
₹10.9145
+0.08%
2013-04-05
₹10.9062
+0.03%
2013-04-04
₹10.9034
+0.03%
2013-04-03
₹10.9006
+0.03%
2013-04-02
₹10.8978
+0.13%
2013-03-28
₹10.8835
+0.05%
2013-03-26
₹10.8780
+0.03%
2013-03-25
₹10.8752
+0.08%
2013-03-22
₹10.8668
+0.03%
2013-03-21
₹10.8640
+0.03%
2013-03-20
₹10.8612
+0.03%
2013-03-19
₹10.8584
+0.03%
2013-03-18
₹10.8556
+0.08%
2013-03-15
₹10.8473
+0.03%
2013-03-14
₹10.8445
+0.03%
2013-03-13
₹10.8417
+0.03%
2013-03-12
₹10.8389
+0.03%
2013-03-11
₹10.8361
+0.08%