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.

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UTI-FTIF Series-XII Plan II (368 Days) - Growth Option
UTI Mutual Fund
₹10.9469
+0.06%
Scheme Code
117643
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01NL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117643
Last 30 days
2013-06-17
₹10.9469
+0.06%
2013-06-14
₹10.9403
+0.02%
2013-06-13
₹10.9379
+0.02%
2013-06-12
₹10.9356
+0.02%
2013-06-11
₹10.9332
+0.02%
2013-06-10
₹10.9309
+0.07%
2013-06-07
₹10.9238
+0.02%
2013-06-06
₹10.9215
+0.02%
2013-06-05
₹10.9191
+0.02%
2013-06-04
₹10.9168
+0.02%
2013-06-03
₹10.9144
+0.06%
2013-05-31
₹10.9074
+0.02%
2013-05-30
₹10.9050
+0.02%
2013-05-29
₹10.9027
+0.02%
2013-05-28
₹10.9003
+0.02%
2013-05-27
₹10.8980
+0.07%
2013-05-24
₹10.8909
+0.02%
2013-05-23
₹10.8886
+0.02%
2013-05-22
₹10.8862
+0.02%
2013-05-21
₹10.8839
+0.02%
2013-05-20
₹10.8815
+0.06%
2013-05-17
₹10.8745
+0.02%
2013-05-16
₹10.8721
+0.02%
2013-05-15
₹10.8698
+0.02%
2013-05-14
₹10.8674
+0.02%
2013-05-13
₹10.8651
+0.07%
2013-05-10
₹10.8580
+0.02%
2013-05-09
₹10.8557
+0.02%
2013-05-08
₹10.8533
+0.02%
2013-05-07
₹10.8510
+0.02%