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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) -Dividend Option

UTI Mutual Fund
₹10.0002
-1.41%
Scheme Code
117506
NAV Date
2013-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01ND5
ISIN (Reinvest)
INF789F01NE3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117506
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117506
Last 30 days
2013-05-22
₹10.0002
-1.41%
2013-05-21
₹10.1427
+0.02%
2013-05-20
₹10.1403
+0.07%
2013-05-17
₹10.1333
+0.02%
2013-05-16
₹10.1309
+0.02%
2013-05-15
₹10.1285
+0.02%
2013-05-14
₹10.1262
+0.02%
2013-05-13
₹10.1238
+0.07%
2013-05-10
₹10.1167
+0.02%
2013-05-09
₹10.1143
+0.02%
2013-05-08
₹10.1120
+0.02%
2013-05-07
₹10.1096
+0.02%
2013-05-06
₹10.1072
+0.07%
2013-05-03
₹10.1001
+0.02%
2013-05-02
₹10.0978
+0.05%
2013-04-30
₹10.0930
+0.02%
2013-04-29
₹10.0907
+0.07%
2013-04-26
₹10.0836
+0.02%
2013-04-25
₹10.0812
+0.05%
2013-04-23
₹10.0765
+0.02%
2013-04-22
₹10.0741
+0.09%
2013-04-18
₹10.0646
+0.02%
2013-04-17
₹10.0623
+0.02%
2013-04-16
₹10.0599
+0.02%
2013-04-15
₹10.0575
+0.07%
2013-04-12
₹10.0504
+0.05%
2013-04-10
₹10.0457
+0.02%
2013-04-09
₹10.0433
+0.02%
2013-04-08
₹10.0410
+0.07%
2013-04-05
₹10.0339
+0.02%