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) - Growth Option
UTI Mutual Fund
₹10.6403
+0.07%
Scheme Code
115601
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01IV7
ISIN (Reinvest)
—
Last 30 days
2012-03-19
₹10.6403
+0.07%
2012-03-16
₹10.6328
+0.03%
2012-03-15
₹10.6301
+0.02%
2012-03-14
₹10.6275
+0.02%
2012-03-13
₹10.6249
+0.02%
2012-03-12
₹10.6223
+0.08%
2012-03-09
₹10.6141
+0.05%
2012-03-07
₹10.6087
+0.03%
2012-03-06
₹10.6060
+0.03%
2012-03-05
₹10.6032
+0.08%
2012-03-02
₹10.5951
+0.03%
2012-03-01
₹10.5924
+0.03%
2012-02-29
₹10.5896
+0.03%
2012-02-28
₹10.5869
+0.03%
2012-02-27
₹10.5842
+0.08%
2012-02-24
₹10.5760
+0.03%
2012-02-23
₹10.5733
+0.03%
2012-02-22
₹10.5706
+0.03%
2012-02-21
₹10.5679
+0.10%
2012-02-17
₹10.5570
+0.05%
2012-02-15
₹10.5515
+0.03%
2012-02-14
₹10.5488
+0.03%
2012-02-13
₹10.5461
+0.08%
2012-02-10
₹10.5379
+0.03%
2012-02-09
₹10.5352
+0.03%
2012-02-08
₹10.5325
+0.03%
2012-02-07
₹10.5298
+0.03%
2012-02-06
₹10.5271
+0.08%
2012-02-03
₹10.5189
+0.03%
2012-02-02
₹10.5162
+0.03%