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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 V (367 Days) - Annual Dividend Option

UTI Mutual Fund
₹10.0000
-2.52%
Scheme Code
117735
NAV Date
2013-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01NU9
ISIN (Reinvest)
INF789F01NV7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117735
Last 30 days
2013-07-11
₹10.0000
-2.52%
2013-07-10
₹10.2585
+0.02%
2013-07-09
₹10.2563
+0.02%
2013-07-08
₹10.2541
+0.06%
2013-07-05
₹10.2478
+0.02%
2013-07-04
₹10.2457
+0.02%
2013-07-03
₹10.2435
+0.02%
2013-07-02
₹10.2412
+0.09%
2013-06-28
₹10.2324
+0.02%
2013-06-27
₹10.2302
+0.02%
2013-06-26
₹10.2279
+0.02%
2013-06-25
₹10.2257
+0.02%
2013-06-24
₹10.2235
+0.06%
2013-06-21
₹10.2169
+0.02%
2013-06-20
₹10.2146
+0.02%
2013-06-19
₹10.2124
+0.02%
2013-06-18
₹10.2102
+0.02%
2013-06-17
₹10.2080
+0.07%
2013-06-14
₹10.2013
+0.02%
2013-06-13
₹10.1991
+0.02%
2013-06-12
₹10.1969
+0.02%
2013-06-11
₹10.1947
+0.02%
2013-06-10
₹10.1925
+0.07%
2013-06-07
₹10.1858
+0.02%
2013-06-06
₹10.1836
+0.02%
2013-06-05
₹10.1814
+0.02%
2013-06-04
₹10.1792
+0.02%
2013-06-03
₹10.1770
+0.07%
2013-05-31
₹10.1703
+0.02%
2013-05-30
₹10.1681
+0.02%