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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 XIII - I (368 DAYS)- Annual Dividend Option

UTI Mutual Fund
₹10.0000
-5.92%
Scheme Code
118246
NAV Date
2013-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RE4
ISIN (Reinvest)
INF789F01RF1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118246
Last 30 days
2013-12-16
₹10.0000
-5.92%
2013-12-13
₹10.6292
+0.02%
2013-12-12
₹10.6266
+0.02%
2013-12-11
₹10.6242
+0.02%
2013-12-10
₹10.6218
+0.02%
2013-12-09
₹10.6195
+0.07%
2013-12-06
₹10.6123
+0.02%
2013-12-05
₹10.6099
+0.02%
2013-12-04
₹10.6075
+0.03%
2013-12-03
₹10.6040
+0.02%
2013-12-02
₹10.6015
+0.07%
2013-11-29
₹10.5940
+0.02%
2013-11-28
₹10.5915
+0.02%
2013-11-27
₹10.5889
+0.02%
2013-11-26
₹10.5864
+0.02%
2013-11-25
₹10.5839
+0.07%
2013-11-22
₹10.5762
+0.02%
2013-11-21
₹10.5737
+0.02%
2013-11-20
₹10.5712
+0.02%
2013-11-19
₹10.5687
+0.02%
2013-11-18
₹10.5662
+0.10%
2013-11-14
₹10.5561
+0.02%
2013-11-13
₹10.5535
+0.02%
2013-11-12
₹10.5510
+0.02%
2013-11-11
₹10.5485
+0.07%
2013-11-08
₹10.5409
+0.02%
2013-11-07
₹10.5384
+0.02%
2013-11-06
₹10.5359
+0.02%
2013-11-05
₹10.5334
+0.10%
2013-11-01
₹10.5233
+0.02%