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-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
UTI Mutual Fund
₹10.9680
+0.05%
Scheme Code
111594
NAV Date
2010-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-18
₹10.9680
+0.05%
2010-01-15
₹10.9627
+0.01%
2010-01-14
₹10.9614
+0.01%
2010-01-13
₹10.9599
+0.01%
2010-01-12
₹10.9589
+0.03%
2010-01-11
₹10.9557
+0.01%
2010-01-08
₹10.9542
+0.01%
2010-01-07
₹10.9534
+0.01%
2010-01-06
₹10.9522
+0.01%
2010-01-05
₹10.9506
+0.02%
2010-01-04
₹10.9483
+0.04%
2010-01-01
₹10.9442
+0.02%
2009-12-31
₹10.9415
+0.02%
2009-12-30
₹10.9388
+0.03%
2009-12-29
₹10.9350
+0.10%
2009-12-24
₹10.9243
+0.06%
2009-12-23
₹10.9179
+0.08%
2009-12-22
₹10.9093
+0.06%
2009-12-21
₹10.9028
+0.09%
2009-12-18
₹10.8928
+0.07%
2009-12-17
₹10.8848
+0.02%
2009-12-16
₹10.8827
+0.06%
2009-12-15
₹10.8761
+0.02%
2009-12-14
₹10.8740
+0.06%
2009-12-11
₹10.8677
+0.02%
2009-12-10
₹10.8656
+0.07%
2009-12-09
₹10.8579
+0.02%
2009-12-08
₹10.8560
+0.02%
2009-12-07
₹10.8541
+0.16%
2009-12-04
₹10.8366
+0.02%