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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 IV (369 Days) - Growth Option

UTI Mutual Fund
₹10.9512
+0.07%
Scheme Code
117702
NAV Date
2013-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01NR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117702
Last 30 days
2013-07-02
₹10.9512
+0.07%
2013-06-28
₹10.9430
+0.02%
2013-06-27
₹10.9409
+0.02%
2013-06-26
₹10.9385
+0.02%
2013-06-25
₹10.9362
+0.02%
2013-06-24
₹10.9338
+0.07%
2013-06-21
₹10.9267
+0.02%
2013-06-20
₹10.9243
+0.02%
2013-06-19
₹10.9220
+0.02%
2013-06-18
₹10.9196
+0.02%
2013-06-17
₹10.9172
+0.07%
2013-06-14
₹10.9101
+0.02%
2013-06-13
₹10.9078
+0.02%
2013-06-12
₹10.9054
+0.02%
2013-06-11
₹10.9030
+0.02%
2013-06-10
₹10.9007
+0.07%
2013-06-07
₹10.8936
+0.02%
2013-06-06
₹10.8912
+0.02%
2013-06-05
₹10.8888
+0.02%
2013-06-04
₹10.8865
+0.02%
2013-06-03
₹10.8841
+0.07%
2013-05-31
₹10.8770
+0.02%
2013-05-30
₹10.8746
+0.02%
2013-05-29
₹10.8722
+0.02%
2013-05-28
₹10.8699
+0.02%
2013-05-27
₹10.8675
+0.07%
2013-05-24
₹10.8604
+0.02%
2013-05-23
₹10.8580
+0.02%
2013-05-22
₹10.8557
+0.02%
2013-05-21
₹10.8533
+0.02%