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) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0004
-2.17%
Scheme Code
117938
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QS6
ISIN (Reinvest)
INF789F01QT4
Last 30 days
2015-09-28
₹10.0004
-2.17%
2015-09-24
₹10.2223
+0.02%
2015-09-23
₹10.2203
+0.02%
2015-09-22
₹10.2182
+0.02%
2015-09-21
₹10.2162
+0.06%
2015-09-18
₹10.2101
+0.04%
2015-09-16
₹10.2061
+0.02%
2015-09-15
₹10.2042
+0.02%
2015-09-14
₹10.2022
+0.06%
2015-09-11
₹10.1962
+0.02%
2015-09-10
₹10.1942
+0.02%
2015-09-09
₹10.1922
+0.02%
2015-09-08
₹10.1902
+0.02%
2015-09-07
₹10.1882
+0.06%
2015-09-04
₹10.1822
+0.02%
2015-09-03
₹10.1803
+0.02%
2015-09-02
₹10.1783
+0.02%
2015-09-01
₹10.1763
+0.02%
2015-08-31
₹10.1743
+0.06%
2015-08-28
₹10.1683
+0.02%
2015-08-27
₹10.1663
+0.02%
2015-08-26
₹10.1643
+0.02%
2015-08-25
₹10.1623
+0.02%
2015-08-24
₹10.1603
+0.06%
2015-08-21
₹10.1543
+0.02%
2015-08-20
₹10.1523
+0.02%
2015-08-19
₹10.1503
+0.04%
2015-08-17
₹10.1463
+0.06%
2015-08-14
₹10.1403
+0.02%
2015-08-13
₹10.1383
+0.02%