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) - Annual Dividend Option
UTI Mutual Fund
₹10.0000
-2.89%
Scheme Code
117767
NAV Date
2013-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01OA9
ISIN (Reinvest)
INF789F01OB7
Last 30 days
2013-07-25
₹10.0000
-2.89%
2013-07-24
₹10.2976
+0.03%
2013-07-23
₹10.2947
+0.03%
2013-07-22
₹10.2918
+0.08%
2013-07-19
₹10.2832
+0.03%
2013-07-18
₹10.2804
+0.03%
2013-07-17
₹10.2775
+0.03%
2013-07-16
₹10.2747
-0.03%
2013-07-15
₹10.2773
+0.07%
2013-07-12
₹10.2706
+0.02%
2013-07-11
₹10.2684
+0.02%
2013-07-10
₹10.2661
+0.02%
2013-07-09
₹10.2639
+0.02%
2013-07-08
₹10.2616
+0.07%
2013-07-05
₹10.2549
+0.02%
2013-07-04
₹10.2526
+0.02%
2013-07-03
₹10.2504
+0.02%
2013-07-02
₹10.2481
+0.09%
2013-06-28
₹10.2391
+0.02%
2013-06-27
₹10.2369
+0.02%
2013-06-26
₹10.2346
+0.02%
2013-06-25
₹10.2324
+0.02%
2013-06-24
₹10.2302
+0.07%
2013-06-21
₹10.2234
+0.02%
2013-06-20
₹10.2212
+0.02%
2013-06-19
₹10.2189
+0.02%
2013-06-18
₹10.2167
+0.02%
2013-06-17
₹10.2144
+0.07%
2013-06-14
₹10.2077
+0.02%
2013-06-13
₹10.2054
+0.02%