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 - IX (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund
₹10.0000
-8.16%
Scheme Code
117897
NAV Date
2013-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QQ0
ISIN (Reinvest)
—
Last 30 days
2013-09-27
₹10.0000
-8.16%
2013-09-26
₹10.8886
+0.03%
2013-09-25
₹10.8855
+0.03%
2013-09-24
₹10.8822
+0.03%
2013-09-23
₹10.8790
+0.09%
2013-09-20
₹10.8692
+0.03%
2013-09-19
₹10.8659
+0.03%
2013-09-18
₹10.8627
+0.03%
2013-09-17
₹10.8594
+0.03%
2013-09-16
₹10.8561
+0.09%
2013-09-13
₹10.8464
+0.03%
2013-09-12
₹10.8431
+0.03%
2013-09-11
₹10.8398
+0.03%
2013-09-10
₹10.8366
+0.12%
2013-09-06
₹10.8235
+0.03%
2013-09-05
₹10.8203
+0.03%
2013-09-04
₹10.8170
+0.03%
2013-09-03
₹10.8138
+0.03%
2013-09-02
₹10.8105
+0.09%
2013-08-30
₹10.8007
+0.03%
2013-08-29
₹10.7975
+0.03%
2013-08-28
₹10.7942
+0.03%
2013-08-27
₹10.7910
+0.03%
2013-08-26
₹10.7877
+0.09%
2013-08-23
₹10.7779
+0.03%
2013-08-22
₹10.7747
+0.03%
2013-08-21
₹10.7714
+0.03%
2013-08-20
₹10.7681
+0.03%
2013-08-19
₹10.7649
+0.09%
2013-08-16
₹10.7551
+0.06%