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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 -IV (546 DAYS) - Quarterly Dividend Option

UTI Mutual Fund
₹10.0000
-0.70%
Scheme Code
120199
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RT2
ISIN (Reinvest)
INF789F01RU0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120199
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120199
Last 30 days
2014-07-03
₹10.0000
-0.70%
2014-07-02
₹10.0702
+0.04%
2014-06-30
₹10.0662
+0.06%
2014-06-27
₹10.0599
+0.02%
2014-06-26
₹10.0575
-1.73%
2014-06-25
₹10.2347
+0.02%
2014-06-24
₹10.2322
+0.02%
2014-06-23
₹10.2298
+0.07%
2014-06-20
₹10.2227
+0.02%
2014-06-19
₹10.2203
+0.02%
2014-06-18
₹10.2180
+0.02%
2014-06-17
₹10.2157
+0.02%
2014-06-16
₹10.2134
+0.07%
2014-06-13
₹10.2064
+0.02%
2014-06-12
₹10.2041
+0.02%
2014-06-11
₹10.2018
+0.02%
2014-06-10
₹10.1995
+0.02%
2014-06-09
₹10.1971
+0.07%
2014-06-06
₹10.1897
+0.02%
2014-06-05
₹10.1873
+0.02%
2014-06-04
₹10.1848
+0.02%
2014-06-03
₹10.1823
+0.02%
2014-06-02
₹10.1798
+0.07%
2014-05-30
₹10.1725
+0.02%
2014-05-29
₹10.1700
+0.02%
2014-05-28
₹10.1675
+0.02%
2014-05-27
₹10.1650
+0.02%
2014-05-26
₹10.1626
+0.07%
2014-05-23
₹10.1551
+0.02%
2014-05-22
₹10.1526
+0.02%