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 Sr.V Plan IV ( 13 Mts) - Institutional Growth Option
UTI Mutual Fund
₹11.2555
+0.05%
Scheme Code
110139
NAV Date
2009-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-12
₹11.2555
+0.05%
2009-10-09
₹11.2503
+0.01%
2009-10-08
₹11.2489
+0.01%
2009-10-07
₹11.2477
+0.01%
2009-10-06
₹11.2463
+0.04%
2009-10-05
₹11.2416
+0.04%
2009-10-01
₹11.2374
+0.02%
2009-09-30
₹11.2353
+0.05%
2009-09-29
₹11.2301
+0.05%
2009-09-25
₹11.2249
+0.02%
2009-09-24
₹11.2228
+0.02%
2009-09-23
₹11.2207
+0.04%
2009-09-22
₹11.2160
+0.06%
2009-09-18
₹11.2089
+0.02%
2009-09-17
₹11.2070
+0.02%
2009-09-16
₹11.2051
+0.02%
2009-09-15
₹11.2033
+0.03%
2009-09-14
₹11.1997
+0.04%
2009-09-11
₹11.1949
+0.02%
2009-09-10
₹11.1930
+0.01%
2009-09-09
₹11.1917
+0.02%
2009-09-08
₹11.1897
+0.02%
2009-09-07
₹11.1879
+0.14%
2009-09-04
₹11.1725
+0.03%
2009-09-03
₹11.1694
+0.03%
2009-09-02
₹11.1662
+0.03%
2009-09-01
₹11.1631
+0.02%
2009-08-31
₹11.1604
+0.08%
2009-08-28
₹11.1515
+0.17%
2009-08-27
₹11.1325
+0.03%