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 V (369 Days) - Growth Option
UTI Mutual Fund
₹10.9648
+0.02%
Scheme Code
115703
NAV Date
2012-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01JH4
ISIN (Reinvest)
—
Last 30 days
2012-08-07
₹10.9648
+0.02%
2012-08-06
₹10.9627
+0.08%
2012-08-03
₹10.9540
+0.03%
2012-08-02
₹10.9511
+0.03%
2012-08-01
₹10.9482
+0.03%
2012-07-31
₹10.9453
+0.03%
2012-07-30
₹10.9424
+0.08%
2012-07-27
₹10.9337
+0.03%
2012-07-26
₹10.9308
+0.03%
2012-07-25
₹10.9279
+0.03%
2012-07-24
₹10.9250
+0.03%
2012-07-23
₹10.9221
+0.08%
2012-07-20
₹10.9135
+0.03%
2012-07-19
₹10.9106
+0.03%
2012-07-18
₹10.9077
+0.03%
2012-07-17
₹10.9048
+0.03%
2012-07-16
₹10.9019
+0.08%
2012-07-13
₹10.8932
+0.03%
2012-07-12
₹10.8903
+0.03%
2012-07-11
₹10.8874
+0.03%
2012-07-10
₹10.8845
+0.03%
2012-07-09
₹10.8816
+0.08%
2012-07-06
₹10.8729
+0.03%
2012-07-05
₹10.8700
+0.03%
2012-07-04
₹10.8671
+0.03%
2012-07-03
₹10.8643
+0.11%
2012-06-29
₹10.8527
+0.03%
2012-06-28
₹10.8498
+0.03%
2012-06-27
₹10.8469
+0.03%
2012-06-26
₹10.8440
+0.03%