mfnav.in
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 VI (366 Days) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0001
-1.31%
Scheme Code
117766
NAV Date
2013-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01NY1
ISIN (Reinvest)
INF789F01NZ8
Last 30 days
2013-07-25
₹10.0001
-1.31%
2013-07-24
₹10.1326
+0.03%
2013-07-23
₹10.1298
+0.03%
2013-07-22
₹10.1270
+0.08%
2013-07-19
₹10.1185
+0.03%
2013-07-18
₹10.1157
+0.03%
2013-07-17
₹10.1129
+0.03%
2013-07-16
₹10.1101
-0.03%
2013-07-15
₹10.1127
+0.07%
2013-07-12
₹10.1061
+0.02%
2013-07-11
₹10.1039
+0.02%
2013-07-10
₹10.1017
+0.02%
2013-07-09
₹10.0994
+0.02%
2013-07-08
₹10.0972
+0.07%
2013-07-05
₹10.0906
+0.02%
2013-07-04
₹10.0884
+0.02%
2013-07-03
₹10.0862
+0.02%
2013-07-02
₹10.0840
+0.09%
2013-06-28
₹10.0751
+0.02%
2013-06-27
₹10.0729
+0.02%
2013-06-26
₹10.0707
+0.02%
2013-06-25
₹10.0685
+0.02%
2013-06-24
₹10.0663
+0.07%
2013-06-21
₹10.0596
+0.02%
2013-06-20
₹10.0574
+0.02%
2013-06-19
₹10.0552
+0.02%
2013-06-18
₹10.0530
+0.02%
2013-06-17
₹10.0508
+0.07%
2013-06-14
₹10.0442
+0.02%
2013-06-13
₹10.0420
+0.02%