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 VII - III (367 D) - Income Option
UTI Mutual Fund
₹10.0000
-0.55%
Scheme Code
112909
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.0000
-0.55%
2011-04-21
₹10.0549
+0.02%
2011-04-20
₹10.0529
+0.03%
2011-04-19
₹10.0499
+0.01%
2011-04-18
₹10.0486
+0.06%
2011-04-15
₹10.0423
+0.04%
2011-04-13
₹10.0381
+0.04%
2011-04-11
₹10.0339
+0.07%
2011-04-08
₹10.0265
+0.02%
2011-04-07
₹10.0241
+0.02%
2011-04-06
₹10.0217
+0.02%
2011-04-05
₹10.0193
+0.12%
2011-03-31
₹10.0072
+0.02%
2011-03-30
₹10.0048
+0.02%
2011-03-29
₹10.0025
-3.37%
2011-03-28
₹10.3511
+0.07%
2011-03-25
₹10.3436
+0.02%
2011-03-24
₹10.3411
+0.02%
2011-03-23
₹10.3386
+0.02%
2011-03-22
₹10.3362
+0.02%
2011-03-21
₹10.3337
+0.07%
2011-03-18
₹10.3262
+0.02%
2011-03-17
₹10.3237
+0.02%
2011-03-16
₹10.3212
+0.02%
2011-03-15
₹10.3187
+0.02%
2011-03-14
₹10.3163
+0.07%
2011-03-11
₹10.3088
+0.02%
2011-03-10
₹10.3063
+0.02%
2011-03-09
₹10.3038
+0.02%
2011-03-08
₹10.3013
+0.02%