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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 - DIRECT

UTI Mutual Fund
₹10.0001
-2.44%
Scheme Code
120874
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F01SB8
ISIN (Reinvest)
INF789F01SC6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120874
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120874
Last 30 days
2014-07-03
₹10.0001
-2.44%
2014-07-02
₹10.2506
+0.04%
2014-06-30
₹10.2465
+0.06%
2014-06-27
₹10.2400
+0.02%
2014-06-26
₹10.2376
+0.02%
2014-06-25
₹10.2351
+0.02%
2014-06-24
₹10.2327
+0.02%
2014-06-23
₹10.2303
+0.07%
2014-06-20
₹10.2232
+0.02%
2014-06-19
₹10.2208
+0.02%
2014-06-18
₹10.2185
+0.02%
2014-06-17
₹10.2162
+0.02%
2014-06-16
₹10.2138
+0.07%
2014-06-13
₹10.2068
+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
₹10.1877
+0.02%
2014-06-04
₹10.1852
+0.02%
2014-06-03
₹10.1827
+0.02%
2014-06-02
₹10.1802
+0.07%
2014-05-30
₹10.1727
+0.02%
2014-05-29
₹10.1703
+0.02%
2014-05-28
₹10.1678
+0.02%
2014-05-27
₹10.1654
+0.02%
2014-05-26
₹10.1629
+0.07%
2014-05-23
₹10.1554
+0.02%
2014-05-22
₹10.1529
+0.02%