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 VIII (13 Mts)- Dividend Option
UTI Mutual Fund
₹10.0113
+0.00%
Scheme Code
111337
NAV Date
2009-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-07
₹10.0113
+0.00%
2009-12-04
₹10.0110
+0.00%
2009-12-03
₹10.0109
+0.00%
2009-12-02
₹10.0106
+0.00%
2009-12-01
₹10.0102
+0.00%
2009-11-30
₹10.0100
+0.01%
2009-11-27
₹10.0090
+0.00%
2009-11-26
₹10.0086
+0.01%
2009-11-25
₹10.0081
+0.01%
2009-11-24
₹10.0076
+0.01%
2009-11-23
₹10.0071
+0.01%
2009-11-20
₹10.0061
+0.00%
2009-11-19
₹10.0058
+0.01%
2009-11-18
₹10.0053
+0.01%
2009-11-17
₹10.0047
+0.01%
2009-11-16
₹10.0042
+0.02%
2009-11-13
₹10.0025
+0.01%
2009-11-12
₹10.0020
+0.01%
2009-11-11
₹10.0015
+0.01%
2009-11-10
₹10.0009
-0.68%
2009-11-09
₹10.0692
+0.06%
2009-11-06
₹10.0630
+0.02%
2009-11-05
₹10.0609
+0.02%
2009-11-04
₹10.0589
+0.02%
2009-11-03
₹10.0568
+0.08%
2009-10-30
₹10.0488
+0.02%
2009-10-29
₹10.0467
+0.02%
2009-10-28
₹10.0447
+0.02%
2009-10-27
₹10.0427
+0.01%
2009-10-26
₹10.0414
+0.04%