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) - Maturity Dividend Option
UTI Mutual Fund
₹10.0000
-8.51%
Scheme Code
117768
NAV Date
2013-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01OC5
ISIN (Reinvest)
—
Last 30 days
2013-07-25
₹10.0000
-8.51%
2013-07-24
₹10.9307
+0.03%
2013-07-23
₹10.9277
+0.03%
2013-07-22
₹10.9246
+0.08%
2013-07-19
₹10.9155
+0.03%
2013-07-18
₹10.9125
+0.03%
2013-07-17
₹10.9094
+0.03%
2013-07-16
₹10.9064
-0.03%
2013-07-15
₹10.9092
+0.07%
2013-07-12
₹10.9021
+0.02%
2013-07-11
₹10.8997
+0.02%
2013-07-10
₹10.8973
+0.02%
2013-07-09
₹10.8949
+0.02%
2013-07-08
₹10.8926
+0.07%
2013-07-05
₹10.8854
+0.02%
2013-07-04
₹10.8830
+0.02%
2013-07-03
₹10.8806
+0.02%
2013-07-02
₹10.8782
+0.09%
2013-06-28
₹10.8687
+0.02%
2013-06-27
₹10.8663
+0.02%
2013-06-26
₹10.8639
+0.02%
2013-06-25
₹10.8615
+0.02%
2013-06-24
₹10.8592
+0.07%
2013-06-21
₹10.8520
+0.02%
2013-06-20
₹10.8496
+0.02%
2013-06-19
₹10.8472
+0.02%
2013-06-18
₹10.8449
+0.02%
2013-06-17
₹10.8425
+0.07%
2013-06-14
₹10.8353
+0.02%
2013-06-13
₹10.8329
+0.02%