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) - Dividend Option
UTI Mutual Fund
₹10.0000
-2.09%
Scheme Code
111598
NAV Date
2010-01-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-01-18
₹10.0000
-2.09%
2010-01-15
₹10.2139
+0.01%
2010-01-14
₹10.2128
+0.01%
2010-01-13
₹10.2116
+0.01%
2010-01-12
₹10.2109
+0.03%
2010-01-11
₹10.2081
+0.01%
2010-01-08
₹10.2073
+0.01%
2010-01-07
₹10.2067
+0.01%
2010-01-06
₹10.2058
+0.01%
2010-01-05
₹10.2045
+0.02%
2010-01-04
₹10.2025
+0.03%
2010-01-01
₹10.1994
+0.02%
2009-12-31
₹10.1970
+0.02%
2009-12-30
₹10.1947
+0.03%
2009-12-29
₹10.1913
+0.09%
2009-12-24
₹10.1823
+0.06%
2009-12-23
₹10.1766
+0.08%
2009-12-22
₹10.1688
+0.06%
2009-12-21
₹10.1629
+0.09%
2009-12-18
₹10.1541
+0.07%
2009-12-17
₹10.1469
+0.02%
2009-12-16
₹10.1451
+0.06%
2009-12-15
₹10.1392
+0.02%
2009-12-14
₹10.1374
+0.05%
2009-12-11
₹10.1321
+0.02%
2009-12-10
₹10.1304
+0.07%
2009-12-09
₹10.1234
+0.02%
2009-12-08
₹10.1218
+0.02%
2009-12-07
₹10.1202
+0.16%
2009-12-04
₹10.1045
+0.02%