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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) - Annual Dividend Option

UTI Mutual Fund
₹10.0000
-2.44%
Scheme Code
120202
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RV8
ISIN (Reinvest)
INF789F01RW6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120202
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120202
Last 30 days
2014-07-03
₹10.0000
-2.44%
2014-07-02
₹10.2502
+0.04%
2014-06-30
₹10.2461
+0.06%
2014-06-27
₹10.2396
+0.02%
2014-06-26
₹10.2372
+0.02%
2014-06-25
₹10.2348
+0.02%
2014-06-24
₹10.2323
+0.02%
2014-06-23
₹10.2299
+0.07%
2014-06-20
₹10.2228
+0.02%
2014-06-19
₹10.2204
+0.02%
2014-06-18
₹10.2181
+0.02%
2014-06-17
₹10.2158
+0.02%
2014-06-16
₹10.2134
+0.07%
2014-06-13
₹10.2065
+0.02%
2014-06-12
₹10.2042
+0.02%
2014-06-11
₹10.2019
+0.02%
2014-06-10
₹10.1996
+0.02%
2014-06-09
₹10.1972
+0.07%
2014-06-06
₹10.1898
+0.02%
2014-06-05
₹10.1874
+0.02%
2014-06-04
₹10.1849
+0.02%
2014-06-03
₹10.1824
+0.02%
2014-06-02
₹10.1799
+0.07%
2014-05-30
₹10.1725
+0.02%
2014-05-29
₹10.1701
+0.02%
2014-05-28
₹10.1676
+0.02%
2014-05-27
₹10.1651
+0.02%
2014-05-26
₹10.1627
+0.07%
2014-05-23
₹10.1552
+0.02%
2014-05-22
₹10.1527
+0.02%