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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) - Maturity Dividend Option

UTI Mutual Fund
₹10.0000
-11.95%
Scheme Code
120201
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120201
Last 30 days
2014-07-03
₹10.0000
-11.95%
2014-07-02
₹11.3569
+0.04%
2014-06-30
₹11.3523
+0.06%
2014-06-27
₹11.3452
+0.02%
2014-06-26
₹11.3425
+0.02%
2014-06-25
₹11.3398
+0.02%
2014-06-24
₹11.3371
+0.02%
2014-06-23
₹11.3344
+0.07%
2014-06-20
₹11.3265
+0.02%
2014-06-19
₹11.3239
+0.02%
2014-06-18
₹11.3214
+0.02%
2014-06-17
₹11.3188
+0.02%
2014-06-16
₹11.3162
+0.07%
2014-06-13
₹11.3084
+0.02%
2014-06-12
₹11.3059
+0.02%
2014-06-11
₹11.3034
+0.02%
2014-06-10
₹11.3008
+0.02%
2014-06-09
₹11.2982
+0.07%
2014-06-06
₹11.2900
+0.02%
2014-06-05
₹11.2873
+0.02%
2014-06-04
₹11.2845
+0.02%
2014-06-03
₹11.2818
+0.02%
2014-06-02
₹11.2790
+0.07%
2014-05-30
₹11.2709
+0.02%
2014-05-29
₹11.2681
+0.02%
2014-05-28
₹11.2654
+0.02%
2014-05-27
₹11.2626
+0.02%
2014-05-26
₹11.2599
+0.07%
2014-05-23
₹11.2516
+0.02%
2014-05-22
₹11.2489
+0.02%