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 VII (366 Days) - Growth Option
UTI Mutual Fund
₹10.9060
+0.02%
Scheme Code
117862
NAV Date
2013-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01OJ0
ISIN (Reinvest)
—
Last 30 days
2013-08-28
₹10.9060
+0.02%
2013-08-27
₹10.9034
+0.03%
2013-08-26
₹10.8998
+0.10%
2013-08-23
₹10.8889
+0.03%
2013-08-22
₹10.8853
+0.03%
2013-08-21
₹10.8816
+0.03%
2013-08-20
₹10.8780
+0.03%
2013-08-19
₹10.8744
+0.10%
2013-08-16
₹10.8635
+0.07%
2013-08-14
₹10.8562
+0.03%
2013-08-13
₹10.8526
+0.03%
2013-08-12
₹10.8490
+0.13%
2013-08-08
₹10.8345
+0.03%
2013-08-07
₹10.8308
+0.03%
2013-08-06
₹10.8272
+0.03%
2013-08-05
₹10.8236
+0.10%
2013-08-02
₹10.8123
+0.03%
2013-08-01
₹10.8087
+0.03%
2013-07-31
₹10.8050
+0.03%
2013-07-30
₹10.8014
+0.03%
2013-07-29
₹10.7977
+0.10%
2013-07-26
₹10.7868
+0.03%
2013-07-25
₹10.7831
+0.03%
2013-07-24
₹10.7795
-0.19%
2013-07-23
₹10.8003
+0.03%
2013-07-22
₹10.7973
+0.08%
2013-07-19
₹10.7885
+0.03%
2013-07-18
₹10.7855
+0.05%
2013-07-17
₹10.7796
+0.03%
2013-07-16
₹10.7765
-0.26%