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-VII (13 months)-Growth Option
UTI Mutual Fund
₹11.1243
+0.18%
Scheme Code
110657
NAV Date
2009-11-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-23
₹11.1243
+0.18%
2009-11-20
₹11.1043
+0.01%
2009-11-19
₹11.1036
+0.01%
2009-11-18
₹11.1027
+0.01%
2009-11-17
₹11.1012
+0.02%
2009-11-16
₹11.0988
+0.02%
2009-11-13
₹11.0963
+0.01%
2009-11-12
₹11.0951
+0.01%
2009-11-11
₹11.0938
+0.03%
2009-11-10
₹11.0904
+0.06%
2009-11-09
₹11.0841
+0.08%
2009-11-06
₹11.0753
+0.04%
2009-11-05
₹11.0711
+0.04%
2009-11-04
₹11.0668
+0.01%
2009-11-03
₹11.0652
+0.13%
2009-10-30
₹11.0510
+0.01%
2009-10-29
₹11.0495
+0.12%
2009-10-28
₹11.0360
+0.01%
2009-10-27
₹11.0346
+0.13%
2009-10-26
₹11.0205
+0.03%
2009-10-23
₹11.0173
+0.01%
2009-10-22
₹11.0163
+0.01%
2009-10-21
₹11.0152
+0.01%
2009-10-20
₹11.0140
+0.05%
2009-10-16
₹11.0087
+0.01%
2009-10-15
₹11.0073
+0.01%
2009-10-14
₹11.0059
+0.03%
2009-10-12
₹11.0030
+0.04%
2009-10-09
₹10.9989
+0.01%
2009-10-08
₹10.9976
+0.23%