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) - Annual Dividend Option
UTI Mutual Fund
₹10.0010
-4.19%
Scheme Code
117939
NAV Date
2015-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QU2
ISIN (Reinvest)
INF789F01QV0
Last 30 days
2015-09-28
₹10.0010
-4.19%
2015-09-24
₹10.4388
+0.02%
2015-09-23
₹10.4367
+0.02%
2015-09-22
₹10.4347
+0.02%
2015-09-21
₹10.4326
+0.06%
2015-09-18
₹10.4264
+0.04%
2015-09-16
₹10.4223
+0.02%
2015-09-15
₹10.4203
+0.02%
2015-09-14
₹10.4182
+0.06%
2015-09-11
₹10.4121
+0.02%
2015-09-10
₹10.4101
+0.02%
2015-09-09
₹10.4081
+0.02%
2015-09-08
₹10.4061
+0.02%
2015-09-07
₹10.4040
+0.06%
2015-09-04
₹10.3979
+0.02%
2015-09-03
₹10.3959
+0.02%
2015-09-02
₹10.3939
+0.02%
2015-09-01
₹10.3918
+0.02%
2015-08-31
₹10.3898
+0.06%
2015-08-28
₹10.3837
+0.02%
2015-08-27
₹10.3816
+0.02%
2015-08-26
₹10.3796
+0.02%
2015-08-25
₹10.3775
+0.02%
2015-08-24
₹10.3755
+0.06%
2015-08-21
₹10.3694
+0.02%
2015-08-20
₹10.3673
+0.02%
2015-08-19
₹10.3653
+0.04%
2015-08-17
₹10.3612
+0.06%
2015-08-14
₹10.3551
+0.02%
2015-08-13
₹10.3530
+0.02%