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) - Dividend Option
UTI Mutual Fund
₹10.0000
-0.88%
Scheme Code
115661
NAV Date
2012-07-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01JC5
ISIN (Reinvest)
INF789F01JD3
Last 30 days
2012-07-31
₹10.0000
-0.88%
2012-07-30
₹10.0885
+0.08%
2012-07-27
₹10.0806
+0.03%
2012-07-26
₹10.0780
+0.03%
2012-07-25
₹10.0752
+0.03%
2012-07-24
₹10.0725
+0.03%
2012-07-23
₹10.0698
+0.08%
2012-07-20
₹10.0618
+0.03%
2012-07-19
₹10.0591
+0.03%
2012-07-18
₹10.0564
+0.03%
2012-07-17
₹10.0537
+0.03%
2012-07-16
₹10.0511
+0.08%
2012-07-13
₹10.0430
+0.03%
2012-07-12
₹10.0403
+0.03%
2012-07-11
₹10.0376
+0.03%
2012-07-10
₹10.0350
+0.03%
2012-07-09
₹10.0323
+0.08%
2012-07-06
₹10.0242
+0.03%
2012-07-05
₹10.0215
+0.03%
2012-07-04
₹10.0188
+0.03%
2012-07-03
₹10.0162
+0.11%
2012-06-29
₹10.0054
+0.03%
2012-06-28
₹10.0027
-2.73%
2012-06-27
₹10.2837
+0.03%
2012-06-26
₹10.2809
+0.03%
2012-06-25
₹10.2781
+0.08%
2012-06-22
₹10.2699
+0.03%
2012-06-21
₹10.2671
+0.03%
2012-06-20
₹10.2644
+0.03%
2012-06-19
₹10.2616
+0.03%