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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.

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UTI-FTIF Series-XI Plan X (366 Days) - Growth Option

UTI Mutual Fund
₹10.9942
+0.02%
Scheme Code
117505
NAV Date
2013-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01NF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117505
Last 30 days
2013-05-22
₹10.9942
+0.02%
2013-05-21
₹10.9922
+0.02%
2013-05-20
₹10.9896
+0.07%
2013-05-17
₹10.9819
+0.02%
2013-05-16
₹10.9793
+0.02%
2013-05-15
₹10.9768
+0.02%
2013-05-14
₹10.9742
+0.02%
2013-05-13
₹10.9717
+0.07%
2013-05-10
₹10.9640
+0.02%
2013-05-09
₹10.9614
+0.02%
2013-05-08
₹10.9588
+0.02%
2013-05-07
₹10.9563
+0.02%
2013-05-06
₹10.9537
+0.07%
2013-05-03
₹10.9460
+0.02%
2013-05-02
₹10.9434
+0.05%
2013-04-30
₹10.9383
+0.02%
2013-04-29
₹10.9357
+0.07%
2013-04-26
₹10.9281
+0.02%
2013-04-25
₹10.9255
+0.05%
2013-04-23
₹10.9204
+0.02%
2013-04-22
₹10.9178
+0.09%
2013-04-18
₹10.9075
+0.02%
2013-04-17
₹10.9050
+0.02%
2013-04-16
₹10.9024
+0.02%
2013-04-15
₹10.8998
+0.07%
2013-04-12
₹10.8921
+0.05%
2013-04-10
₹10.8870
+0.02%
2013-04-09
₹10.8845
+0.02%
2013-04-08
₹10.8819
+0.07%
2013-04-05
₹10.8742
+0.02%