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 - X ( 1096 DAYS) - Maturity Dividend Option
UTI Mutual Fund
₹10.0002
-21.94%
Scheme Code
117936
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QW8
ISIN (Reinvest)
—
Last 30 days
2015-09-28
₹10.0002
-21.94%
2015-09-24
₹12.8108
+0.02%
2015-09-23
₹12.8082
+0.02%
2015-09-22
₹12.8057
+0.02%
2015-09-21
₹12.8031
+0.06%
2015-09-18
₹12.7956
+0.04%
2015-09-16
₹12.7905
+0.02%
2015-09-15
₹12.7881
+0.02%
2015-09-14
₹12.7856
+0.06%
2015-09-11
₹12.7781
+0.02%
2015-09-10
₹12.7756
+0.02%
2015-09-09
₹12.7731
+0.02%
2015-09-08
₹12.7706
+0.02%
2015-09-07
₹12.7681
+0.06%
2015-09-04
₹12.7606
+0.02%
2015-09-03
₹12.7581
+0.02%
2015-09-02
₹12.7557
+0.02%
2015-09-01
₹12.7532
+0.02%
2015-08-31
₹12.7507
+0.06%
2015-08-28
₹12.7431
+0.02%
2015-08-27
₹12.7406
+0.02%
2015-08-26
₹12.7381
+0.02%
2015-08-25
₹12.7356
+0.02%
2015-08-24
₹12.7331
+0.06%
2015-08-21
₹12.7256
+0.02%
2015-08-20
₹12.7231
+0.02%
2015-08-19
₹12.7206
+0.04%
2015-08-17
₹12.7156
+0.06%
2015-08-14
₹12.7080
+0.02%
2015-08-13
₹12.7055
+0.02%