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 Sr. IX Plan III (367 Days) - Dividend Option
UTI Mutual Fund
₹10.2108
-0.77%
Scheme Code
115172
NAV Date
2012-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01HV9
ISIN (Reinvest)
INF789F01HW7
Last 30 days
2012-04-26
₹10.2108
-0.77%
2012-04-25
₹10.2904
+0.03%
2012-04-24
₹10.2877
+0.03%
2012-04-23
₹10.2850
+0.08%
2012-04-20
₹10.2770
+0.03%
2012-04-19
₹10.2743
+0.03%
2012-04-18
₹10.2716
+0.03%
2012-04-17
₹10.2689
+0.03%
2012-04-16
₹10.2662
+0.08%
2012-04-13
₹10.2582
+0.03%
2012-04-12
₹10.2555
+0.03%
2012-04-11
₹10.2528
+0.03%
2012-04-10
₹10.2501
+0.03%
2012-04-09
₹10.2475
+0.13%
2012-04-04
₹10.2340
+0.03%
2012-04-03
₹10.2314
+0.11%
2012-03-30
₹10.2206
+0.03%
2012-03-29
₹10.2179
+0.03%
2012-03-28
₹10.2152
-2.40%
2012-03-27
₹10.4668
+0.03%
2012-03-26
₹10.4640
+0.11%
2012-03-22
₹10.4530
+0.03%
2012-03-21
₹10.4503
+0.03%
2012-03-20
₹10.4475
+0.03%
2012-03-19
₹10.4448
+0.08%
2012-03-16
₹10.4365
+0.03%
2012-03-15
₹10.4338
+0.03%
2012-03-14
₹10.4310
+0.03%
2012-03-13
₹10.4283
+0.03%
2012-03-12
₹10.4255
+0.08%