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) - Dividend Option
UTI Mutual Fund
₹10.0000
-1.06%
Scheme Code
115704
NAV Date
2012-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01JF8
ISIN (Reinvest)
INF789F01JG6
Last 30 days
2012-08-07
₹10.0000
-1.06%
2012-08-06
₹10.1068
+0.08%
2012-08-03
₹10.0988
+0.03%
2012-08-02
₹10.0961
+0.03%
2012-08-01
₹10.0935
+0.03%
2012-07-31
₹10.0908
+0.03%
2012-07-30
₹10.0881
+0.08%
2012-07-27
₹10.0801
+0.03%
2012-07-26
₹10.0775
+0.03%
2012-07-25
₹10.0748
+0.03%
2012-07-24
₹10.0721
+0.03%
2012-07-23
₹10.0695
+0.08%
2012-07-20
₹10.0615
+0.03%
2012-07-19
₹10.0588
+0.03%
2012-07-18
₹10.0561
+0.03%
2012-07-17
₹10.0535
+0.03%
2012-07-16
₹10.0508
+0.08%
2012-07-13
₹10.0428
+0.03%
2012-07-12
₹10.0401
+0.03%
2012-07-11
₹10.0374
+0.03%
2012-07-10
₹10.0348
+0.03%
2012-07-09
₹10.0321
+0.08%
2012-07-06
₹10.0241
+0.03%
2012-07-05
₹10.0214
+0.03%
2012-07-04
₹10.0188
+0.03%
2012-07-03
₹10.0161
+0.11%
2012-06-29
₹10.0054
+0.03%
2012-06-28
₹10.0027
-2.69%
2012-06-27
₹10.2795
+0.03%
2012-06-26
₹10.2767
+0.03%