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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.

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UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option

UTI Mutual Fund
₹10.0000
-1.92%
Scheme Code
117863
NAV Date
2015-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QG1
ISIN (Reinvest)
INF789F01QH9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117863
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117863
Last 30 days
2015-09-07
₹10.0000
-1.92%
2015-09-04
₹10.1953
+0.02%
2015-09-03
₹10.1933
+0.02%
2015-09-02
₹10.1912
+0.02%
2015-09-01
₹10.1892
+0.02%
2015-08-31
₹10.1871
+0.06%
2015-08-28
₹10.1808
+0.02%
2015-08-27
₹10.1787
+0.02%
2015-08-26
₹10.1766
+0.02%
2015-08-25
₹10.1745
+0.02%
2015-08-24
₹10.1724
+0.06%
2015-08-21
₹10.1662
+0.02%
2015-08-20
₹10.1641
+0.02%
2015-08-19
₹10.1620
+0.04%
2015-08-17
₹10.1579
+0.06%
2015-08-14
₹10.1516
+0.02%
2015-08-13
₹10.1494
+0.02%
2015-08-12
₹10.1474
+0.02%
2015-08-11
₹10.1452
+0.02%
2015-08-10
₹10.1432
+0.06%
2015-08-07
₹10.1369
+0.02%
2015-08-06
₹10.1348
+0.02%
2015-08-05
₹10.1327
+0.02%
2015-08-04
₹10.1306
+0.02%
2015-08-03
₹10.1285
+0.06%
2015-07-31
₹10.1223
+0.02%
2015-07-30
₹10.1201
+0.02%
2015-07-29
₹10.1180
+0.02%
2015-07-28
₹10.1159
+0.02%
2015-07-27
₹10.1138
+0.06%