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 VII (366 Days) - Annual Dividend Option
UTI Mutual Fund
₹10.0000
-3.62%
Scheme Code
117861
NAV Date
2013-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01OG6
ISIN (Reinvest)
INF789F01OH4
Last 30 days
2013-08-28
₹10.0000
-3.62%
2013-08-27
₹10.3759
+0.03%
2013-08-26
₹10.3724
+0.10%
2013-08-23
₹10.3621
+0.03%
2013-08-22
₹10.3586
+0.03%
2013-08-21
₹10.3552
+0.03%
2013-08-20
₹10.3517
+0.03%
2013-08-19
₹10.3482
+0.10%
2013-08-16
₹10.3379
+0.07%
2013-08-14
₹10.3310
+0.03%
2013-08-13
₹10.3275
+0.03%
2013-08-12
₹10.3241
+0.13%
2013-08-08
₹10.3103
+0.03%
2013-08-07
₹10.3068
+0.03%
2013-08-06
₹10.3033
+0.03%
2013-08-05
₹10.2999
+0.10%
2013-08-02
₹10.2892
+0.03%
2013-08-01
₹10.2857
+0.03%
2013-07-31
₹10.2822
+0.03%
2013-07-30
₹10.2788
+0.03%
2013-07-29
₹10.2753
+0.10%
2013-07-26
₹10.2649
+0.03%
2013-07-25
₹10.2614
+0.03%
2013-07-24
₹10.2580
-0.19%
2013-07-23
₹10.2777
+0.03%
2013-07-22
₹10.2749
+0.08%
2013-07-19
₹10.2665
+0.03%
2013-07-18
₹10.2637
+0.06%
2013-07-17
₹10.2580
+0.03%
2013-07-16
₹10.2552
-0.26%