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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) - Growth Option

UTI Mutual Fund
₹10.9361
+0.02%
Scheme Code
117738
NAV Date
2013-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01NW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117738
Last 30 days
2013-07-11
₹10.9361
+0.02%
2013-07-10
₹10.9341
+0.02%
2013-07-09
₹10.9317
+0.02%
2013-07-08
₹10.9294
+0.06%
2013-07-05
₹10.9226
+0.02%
2013-07-04
₹10.9204
+0.02%
2013-07-03
₹10.9180
+0.02%
2013-07-02
₹10.9157
+0.09%
2013-06-28
₹10.9062
+0.02%
2013-06-27
₹10.9039
+0.02%
2013-06-26
₹10.9015
+0.02%
2013-06-25
₹10.8991
+0.02%
2013-06-24
₹10.8968
+0.07%
2013-06-21
₹10.8897
+0.02%
2013-06-20
₹10.8873
+0.02%
2013-06-19
₹10.8850
+0.02%
2013-06-18
₹10.8826
+0.02%
2013-06-17
₹10.8802
+0.07%
2013-06-14
₹10.8731
+0.02%
2013-06-13
₹10.8708
+0.02%
2013-06-12
₹10.8684
+0.02%
2013-06-11
₹10.8660
+0.02%
2013-06-10
₹10.8637
+0.07%
2013-06-07
₹10.8566
+0.02%
2013-06-06
₹10.8542
+0.02%
2013-06-05
₹10.8519
+0.02%
2013-06-04
₹10.8495
+0.02%
2013-06-03
₹10.8471
+0.06%
2013-05-31
₹10.8401
+0.02%
2013-05-30
₹10.8377
+0.02%