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 -IV (546 DAYS) - Quarterly Dividend Option- DIRECT
UTI Mutual Fund
₹10.0000
-0.70%
Scheme Code
120873
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01RZ9
ISIN (Reinvest)
INF789F01SA0
Last 30 days
2014-07-03
₹10.0000
-0.70%
2014-07-02
₹10.0703
+0.04%
2014-06-30
₹10.0663
+0.06%
2014-06-27
₹10.0600
+0.02%
2014-06-26
₹10.0576
-1.74%
2014-06-25
₹10.2353
+0.02%
2014-06-24
₹10.2329
+0.02%
2014-06-23
₹10.2304
+0.07%
2014-06-20
₹10.2233
+0.02%
2014-06-19
₹10.2209
+0.02%
2014-06-18
₹10.2186
+0.02%
2014-06-17
₹10.2163
+0.02%
2014-06-16
₹10.2139
+0.07%
2014-06-13
₹10.2069
+0.02%
2014-06-12
₹10.2046
+0.02%
2014-06-11
₹10.2023
+0.02%
2014-06-10
₹10.2000
+0.02%
2014-06-09
₹10.1976
+0.07%
2014-06-06
₹10.1902
+0.02%
2014-06-05
₹10.1878
+0.02%
2014-06-04
₹10.1853
+0.02%
2014-06-03
₹10.1828
+0.02%
2014-06-02
₹10.1803
+0.07%
2014-05-30
₹10.1729
+0.02%
2014-05-29
₹10.1704
+0.02%
2014-05-28
₹10.1680
+0.02%
2014-05-27
₹10.1655
+0.02%
2014-05-26
₹10.1630
+0.07%
2014-05-23
₹10.1555
+0.02%
2014-05-22
₹10.1530
+0.02%