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 IV (369 Days) - Growth Option
UTI Mutual Fund
₹11.0003
+0.02%
Scheme Code
115660
NAV Date
2012-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01JE1
ISIN (Reinvest)
—
Last 30 days
2012-07-31
₹11.0003
+0.02%
2012-07-30
₹10.9981
+0.08%
2012-07-27
₹10.9896
+0.03%
2012-07-26
₹10.9866
+0.03%
2012-07-25
₹10.9836
+0.03%
2012-07-24
₹10.9807
+0.03%
2012-07-23
₹10.9778
+0.08%
2012-07-20
₹10.9690
+0.03%
2012-07-19
₹10.9661
+0.03%
2012-07-18
₹10.9632
+0.03%
2012-07-17
₹10.9602
+0.03%
2012-07-16
₹10.9573
+0.08%
2012-07-13
₹10.9485
+0.03%
2012-07-12
₹10.9456
+0.03%
2012-07-11
₹10.9427
+0.03%
2012-07-10
₹10.9398
+0.03%
2012-07-09
₹10.9368
+0.08%
2012-07-06
₹10.9281
+0.03%
2012-07-05
₹10.9251
+0.03%
2012-07-04
₹10.9222
+0.03%
2012-07-03
₹10.9193
+0.11%
2012-06-29
₹10.9075
+0.03%
2012-06-28
₹10.9046
+0.03%
2012-06-27
₹10.9017
+0.03%
2012-06-26
₹10.8988
+0.03%
2012-06-25
₹10.8958
+0.08%
2012-06-22
₹10.8871
+0.03%
2012-06-21
₹10.8842
+0.03%
2012-06-20
₹10.8812
+0.03%
2012-06-19
₹10.8783
+0.03%