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 IV (368 Days)- Dividend Option
UTI Mutual Fund
₹10.0000
-1.42%
Scheme Code
115305
NAV Date
2012-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01HY3
ISIN (Reinvest)
INF789F01HZ0
Last 30 days
2012-05-21
₹10.0000
-1.42%
2012-05-18
₹10.1445
+0.03%
2012-05-17
₹10.1419
+0.03%
2012-05-16
₹10.1393
+0.03%
2012-05-15
₹10.1367
+0.04%
2012-05-14
₹10.1331
+0.08%
2012-05-11
₹10.1248
+0.03%
2012-05-10
₹10.1220
+0.03%
2012-05-09
₹10.1193
+0.03%
2012-05-08
₹10.1165
+0.03%
2012-05-07
₹10.1137
+0.08%
2012-05-04
₹10.1054
+0.03%
2012-05-03
₹10.1026
+0.03%
2012-05-02
₹10.0999
+0.06%
2012-04-30
₹10.0943
+0.08%
2012-04-27
₹10.0860
+0.03%
2012-04-26
₹10.0833
+0.03%
2012-04-25
₹10.0805
+0.03%
2012-04-24
₹10.0777
+0.03%
2012-04-23
₹10.0750
+0.08%
2012-04-20
₹10.0666
+0.03%
2012-04-19
₹10.0639
+0.03%
2012-04-18
₹10.0611
+0.03%
2012-04-17
₹10.0583
+0.03%
2012-04-16
₹10.0556
+0.08%
2012-04-13
₹10.0473
+0.03%
2012-04-12
₹10.0445
+0.03%
2012-04-11
₹10.0417
+0.03%
2012-04-10
₹10.0390
+0.03%
2012-04-09
₹10.0362
+0.14%