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-IV Plan-VII Mayâ08 (12 months) - Dividend Option
UTI Mutual Fund
₹10.0000
-8.55%
Scheme Code
108472
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹10.0000
-8.55%
2009-05-22
₹10.9353
+0.02%
2009-05-21
₹10.9331
+0.02%
2009-05-20
₹10.9309
+0.02%
2009-05-19
₹10.9283
+0.02%
2009-05-18
₹10.9257
+0.07%
2009-05-15
₹10.9179
+0.02%
2009-05-14
₹10.9153
+0.02%
2009-05-13
₹10.9127
+0.02%
2009-05-12
₹10.9100
+0.02%
2009-05-11
₹10.9073
+0.07%
2009-05-08
₹10.8993
+0.02%
2009-05-07
₹10.8967
+0.02%
2009-05-06
₹10.8940
+0.02%
2009-05-05
₹10.8913
+0.02%
2009-05-04
₹10.8887
+0.12%
2009-04-29
₹10.8753
+0.02%
2009-04-28
₹10.8727
+0.02%
2009-04-27
₹10.8700
+0.07%
2009-04-24
₹10.8620
+0.02%
2009-04-23
₹10.8593
+0.02%
2009-04-22
₹10.8567
+0.02%
2009-04-21
₹10.8540
+0.02%
2009-04-20
₹10.8513
+0.07%
2009-04-17
₹10.8433
+0.02%
2009-04-16
₹10.8407
+0.02%
2009-04-15
₹10.8380
+0.05%
2009-04-13
₹10.8327
+0.10%
2009-04-09
₹10.8220
+0.03%
2009-04-08
₹10.8193
+0.05%