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)-Growth Option-DIRECT
UTI Mutual Fund
₹11.3624
+0.01%
Scheme Code
120875
NAV Date
2014-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789F01SE2
ISIN (Reinvest)
—
Last 30 days
2014-07-03
₹11.3624
+0.01%
2014-07-02
₹11.3609
+0.04%
2014-06-30
₹11.3564
+0.06%
2014-06-27
₹11.3492
+0.02%
2014-06-26
₹11.3465
+0.02%
2014-06-25
₹11.3438
+0.02%
2014-06-24
₹11.3411
+0.02%
2014-06-23
₹11.3384
+0.07%
2014-06-20
₹11.3305
+0.02%
2014-06-19
₹11.3279
+0.02%
2014-06-18
₹11.3253
+0.02%
2014-06-17
₹11.3227
+0.02%
2014-06-16
₹11.3201
+0.07%
2014-06-13
₹11.3123
+0.02%
2014-06-12
₹11.3098
+0.02%
2014-06-11
₹11.3073
+0.02%
2014-06-10
₹11.3047
+0.02%
2014-06-09
₹11.3020
+0.07%
2014-06-06
₹11.2938
+0.02%
2014-06-05
₹11.2911
+0.02%
2014-06-04
₹11.2883
+0.02%
2014-06-03
₹11.2856
+0.02%
2014-06-02
₹11.2828
+0.07%
2014-05-30
₹11.2746
+0.02%
2014-05-29
₹11.2719
+0.02%
2014-05-28
₹11.2691
+0.02%
2014-05-27
₹11.2664
+0.02%
2014-05-26
₹11.2637
+0.07%
2014-05-23
₹11.2554
+0.02%
2014-05-22
₹11.2526
+0.02%