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 XIII - II (368 DAYS)- Quarterly Dividend Option
UTI Mutual Fund
₹10.0000
-2.39%
Scheme Code
118356
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RN5
ISIN (Reinvest)
INF789F01RO3
Last 30 days
2013-12-30
₹10.0000
-2.39%
2013-12-27
₹10.2447
+0.02%
2013-12-26
₹10.2423
+0.05%
2013-12-24
₹10.2376
+0.02%
2013-12-23
₹10.2352
+0.07%
2013-12-20
₹10.2281
+0.02%
2013-12-19
₹10.2257
+0.02%
2013-12-18
₹10.2234
+0.02%
2013-12-17
₹10.2210
+0.02%
2013-12-16
₹10.2187
+0.07%
2013-12-13
₹10.2116
+0.02%
2013-12-12
₹10.2092
+0.02%
2013-12-11
₹10.2068
+0.02%
2013-12-10
₹10.2045
+0.02%
2013-12-09
₹10.2021
+0.07%
2013-12-06
₹10.1950
+0.02%
2013-12-05
₹10.1927
+0.02%
2013-12-04
₹10.1903
+0.02%
2013-12-03
₹10.1879
+0.02%
2013-12-02
₹10.1856
+0.07%
2013-11-29
₹10.1785
+0.02%
2013-11-28
₹10.1761
+0.02%
2013-11-27
₹10.1738
+0.02%
2013-11-26
₹10.1714
+0.02%
2013-11-25
₹10.1690
+0.07%
2013-11-22
₹10.1619
+0.02%
2013-11-21
₹10.1596
+0.02%
2013-11-20
₹10.1572
+0.02%
2013-11-19
₹10.1548
+0.02%
2013-11-18
₹10.1525
+0.09%