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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) - Growth Option

UTI Mutual Fund
₹12.9798
+0.06%
Scheme Code
117865
NAV Date
2015-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01QL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117865
Last 30 days
2015-09-07
₹12.9798
+0.06%
2015-09-04
₹12.9722
+0.02%
2015-09-03
₹12.9696
+0.02%
2015-09-02
₹12.9670
+0.02%
2015-09-01
₹12.9643
+0.02%
2015-08-31
₹12.9617
+0.06%
2015-08-28
₹12.9537
+0.02%
2015-08-27
₹12.9510
+0.02%
2015-08-26
₹12.9483
+0.02%
2015-08-25
₹12.9457
+0.02%
2015-08-24
₹12.9430
+0.06%
2015-08-21
₹12.9351
+0.02%
2015-08-20
₹12.9324
+0.02%
2015-08-19
₹12.9298
+0.04%
2015-08-17
₹12.9245
+0.06%
2015-08-14
₹12.9165
+0.02%
2015-08-13
₹12.9138
+0.02%
2015-08-12
₹12.9111
+0.02%
2015-08-11
₹12.9084
+0.02%
2015-08-10
₹12.9058
+0.06%
2015-08-07
₹12.8979
+0.02%
2015-08-06
₹12.8952
+0.02%
2015-08-05
₹12.8925
+0.02%
2015-08-04
₹12.8898
+0.02%
2015-08-03
₹12.8872
+0.06%
2015-07-31
₹12.8792
+0.02%
2015-07-30
₹12.8765
+0.02%
2015-07-29
₹12.8738
+0.02%
2015-07-28
₹12.8711
+0.02%
2015-07-27
₹12.8684
+0.06%