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 VIII - I ( 367 D ) - Dividend Option
UTI Mutual Fund
₹10.0000
-1.57%
Scheme Code
112951
NAV Date
2011-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-30
₹10.0000
-1.57%
2011-05-27
₹10.1590
+0.02%
2011-05-26
₹10.1565
+0.02%
2011-05-25
₹10.1541
+0.03%
2011-05-24
₹10.1515
+0.03%
2011-05-23
₹10.1489
+0.08%
2011-05-20
₹10.1412
+0.03%
2011-05-19
₹10.1386
+0.03%
2011-05-18
₹10.1360
+0.05%
2011-05-16
₹10.1308
+0.08%
2011-05-13
₹10.1231
+0.03%
2011-05-12
₹10.1205
+0.03%
2011-05-11
₹10.1179
+0.03%
2011-05-10
₹10.1153
+0.02%
2011-05-09
₹10.1128
+0.08%
2011-05-06
₹10.1050
+0.03%
2011-05-05
₹10.1024
+0.03%
2011-05-04
₹10.0998
+0.02%
2011-05-03
₹10.0973
+0.03%
2011-05-02
₹10.0947
+0.08%
2011-04-29
₹10.0869
+0.02%
2011-04-28
₹10.0844
+0.03%
2011-04-27
₹10.0818
+0.05%
2011-04-26
₹10.0771
+0.03%
2011-04-25
₹10.0744
+0.11%
2011-04-21
₹10.0638
+0.03%
2011-04-20
₹10.0612
+0.03%
2011-04-19
₹10.0585
+0.03%
2011-04-18
₹10.0559
+0.08%
2011-04-15
₹10.0479
+0.05%