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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-XII Plan III (366 Days) - Dividend Option

UTI Mutual Fund
₹10.9408
+0.02%
Scheme Code
117689
NAV Date
2013-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01NM6
ISIN (Reinvest)
INF789F01NN4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117689
Last 30 days
2013-06-26
₹10.9408
+0.02%
2013-06-25
₹10.9388
+0.02%
2013-06-24
₹10.9366
+0.06%
2013-06-21
₹10.9297
+0.02%
2013-06-20
₹10.9274
+0.02%
2013-06-19
₹10.9250
+0.02%
2013-06-18
₹10.9227
+0.02%
2013-06-17
₹10.9204
+0.06%
2013-06-14
₹10.9135
+0.02%
2013-06-13
₹10.9112
+0.02%
2013-06-12
₹10.9089
+0.02%
2013-06-11
₹10.9066
+0.02%
2013-06-10
₹10.9043
+0.06%
2013-06-07
₹10.8974
+0.02%
2013-06-06
₹10.8951
+0.02%
2013-06-05
₹10.8928
+0.02%
2013-06-04
₹10.8905
+0.02%
2013-06-03
₹10.8882
+0.06%
2013-05-31
₹10.8813
+0.02%
2013-05-30
₹10.8790
+0.02%
2013-05-29
₹10.8767
+0.02%
2013-05-28
₹10.8744
+0.02%
2013-05-27
₹10.8721
+0.06%
2013-05-24
₹10.8651
+0.02%
2013-05-23
₹10.8628
+0.02%
2013-05-22
₹10.8605
+0.02%
2013-05-21
₹10.8582
+0.02%
2013-05-20
₹10.8559
+0.06%
2013-05-17
₹10.8490
+0.02%
2013-05-16
₹10.8467
+0.02%