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 - UTI-FTIF Series VII Plan I- Dividend Option
UTI Mutual Fund
₹10.0000
-0.12%
Scheme Code
112391
NAV Date
2011-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-05
₹10.0000
-0.12%
2011-03-31
₹10.0119
+0.03%
2011-03-30
₹10.0094
+0.02%
2011-03-29
₹10.0070
-3.32%
2011-03-28
₹10.3510
+0.07%
2011-03-25
₹10.3433
+0.03%
2011-03-24
₹10.3407
+0.02%
2011-03-23
₹10.3382
+0.03%
2011-03-22
₹10.3356
+0.03%
2011-03-21
₹10.3330
+0.07%
2011-03-18
₹10.3253
+0.02%
2011-03-17
₹10.3228
+0.03%
2011-03-16
₹10.3202
+0.03%
2011-03-15
₹10.3176
+0.02%
2011-03-14
₹10.3153
+0.07%
2011-03-11
₹10.3086
+0.02%
2011-03-10
₹10.3064
+0.02%
2011-03-09
₹10.3041
+0.02%
2011-03-08
₹10.3018
+0.02%
2011-03-07
₹10.2996
+0.07%
2011-03-04
₹10.2927
+0.02%
2011-03-03
₹10.2904
+0.04%
2011-03-01
₹10.2858
+0.02%
2011-02-28
₹10.2835
+0.07%
2011-02-25
₹10.2761
+0.02%
2011-02-24
₹10.2737
+0.02%
2011-02-23
₹10.2712
+0.02%
2011-02-22
₹10.2688
+0.02%
2011-02-21
₹10.2663
+0.07%
2011-02-18
₹10.2590
+0.02%