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. X Plan I (252 Days) - Dividend Option
UTI Mutual Fund
₹10.0000
-2.02%
Scheme Code
115600
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01IT1
ISIN (Reinvest)
INF789F01IU9
Last 30 days
2012-03-19
₹10.0000
-2.02%
2012-03-16
₹10.2061
+0.02%
2012-03-15
₹10.2036
+0.03%
2012-03-14
₹10.2010
+0.02%
2012-03-13
₹10.1985
+0.02%
2012-03-12
₹10.1960
+0.08%
2012-03-09
₹10.1882
+0.05%
2012-03-07
₹10.1830
+0.03%
2012-03-06
₹10.1804
+0.03%
2012-03-05
₹10.1777
+0.08%
2012-03-02
₹10.1699
+0.03%
2012-03-01
₹10.1673
+0.03%
2012-02-29
₹10.1647
+0.03%
2012-02-28
₹10.1621
+0.03%
2012-02-27
₹10.1595
+0.08%
2012-02-24
₹10.1516
+0.03%
2012-02-23
₹10.1490
+0.03%
2012-02-22
₹10.1464
+0.03%
2012-02-21
₹10.1438
+0.10%
2012-02-17
₹10.1333
+0.05%
2012-02-15
₹10.1281
+0.03%
2012-02-14
₹10.1255
+0.03%
2012-02-13
₹10.1229
+0.08%
2012-02-10
₹10.1151
+0.03%
2012-02-09
₹10.1125
+0.03%
2012-02-08
₹10.1098
+0.03%
2012-02-07
₹10.1072
+0.03%
2012-02-06
₹10.1046
+0.08%
2012-02-03
₹10.0968
+0.03%
2012-02-02
₹10.0942
+0.03%