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 -V Plan VI ( 13 Mts) - Growth Option
UTI Mutual Fund
₹11.2239
+0.02%
Scheme Code
110425
NAV Date
2009-10-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-29
₹11.2239
+0.02%
2009-10-28
₹11.2217
+0.01%
2009-10-27
₹11.2205
+0.03%
2009-10-26
₹11.2167
+0.01%
2009-10-23
₹11.2159
+0.01%
2009-10-22
₹11.2150
+0.01%
2009-10-21
₹11.2140
+0.04%
2009-10-20
₹11.2098
+0.01%
2009-10-16
₹11.2082
+0.01%
2009-10-15
₹11.2069
+0.02%
2009-10-14
₹11.2046
+0.03%
2009-10-12
₹11.2011
+0.02%
2009-10-09
₹11.1994
+0.05%
2009-10-08
₹11.1941
+0.03%
2009-10-07
₹11.1908
+0.03%
2009-10-06
₹11.1876
+0.03%
2009-10-05
₹11.1838
+0.05%
2009-10-01
₹11.1781
+0.03%
2009-09-30
₹11.1743
+0.01%
2009-09-29
₹11.1727
+0.07%
2009-09-25
₹11.1647
+0.01%
2009-09-24
₹11.1632
+0.02%
2009-09-23
₹11.1608
+0.02%
2009-09-22
₹11.1584
+0.17%
2009-09-18
₹11.1399
+0.05%
2009-09-17
₹11.1342
+0.05%
2009-09-16
₹11.1284
+0.05%
2009-09-15
₹11.1225
+0.06%
2009-09-14
₹11.1160
+0.20%
2009-09-11
₹11.0934
+0.11%