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.
UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0000
-0.98%
Scheme Code
117736
NAV Date
2013-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01NS3
ISIN (Reinvest)
INF789F01NT1
Last 30 days
2013-07-11
₹10.0000
-0.98%
2013-07-10
₹10.0990
+0.02%
2013-07-09
₹10.0969
+0.02%
2013-07-08
₹10.0947
+0.06%
2013-07-05
₹10.0884
+0.02%
2013-07-04
₹10.0864
+0.02%
2013-07-03
₹10.0842
+0.02%
2013-07-02
₹10.0820
+0.09%
2013-06-28
₹10.0733
+0.02%
2013-06-27
₹10.0711
+0.02%
2013-06-26
₹10.0689
+0.02%
2013-06-25
₹10.0667
+0.02%
2013-06-24
₹10.0646
+0.07%
2013-06-21
₹10.0580
+0.02%
2013-06-20
₹10.0558
+0.02%
2013-06-19
₹10.0537
+0.02%
2013-06-18
₹10.0515
+0.02%
2013-06-17
₹10.0493
+0.07%
2013-06-14
₹10.0427
+0.02%
2013-06-13
₹10.0406
+0.02%
2013-06-12
₹10.0384
+0.02%
2013-06-11
₹10.0362
+0.02%
2013-06-10
₹10.0340
+0.06%
2013-06-07
₹10.0275
+0.02%
2013-06-06
₹10.0253
+0.02%
2013-06-05
₹10.0231
+0.02%
2013-06-04
₹10.0209
+0.02%
2013-06-03
₹10.0187
+0.06%
2013-05-31
₹10.0122
+0.02%
2013-05-30
₹10.0100
-1.53%