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 VI (368 Days) - Dividend Option
UTI Mutual Fund
₹10.0000
-0.57%
Scheme Code
116600
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01JR3
ISIN (Reinvest)
INF789F01JS1
Last 30 days
2013-01-21
₹10.0000
-0.57%
2013-01-18
₹10.0573
+0.02%
2013-01-17
₹10.0556
+0.02%
2013-01-16
₹10.0533
+0.02%
2013-01-15
₹10.0510
+0.02%
2013-01-14
₹10.0488
+0.07%
2013-01-11
₹10.0420
+0.02%
2013-01-10
₹10.0397
+0.02%
2013-01-09
₹10.0375
+0.02%
2013-01-08
₹10.0352
+0.02%
2013-01-07
₹10.0330
+0.07%
2013-01-04
₹10.0262
+0.02%
2013-01-03
₹10.0239
+0.02%
2013-01-02
₹10.0216
+0.02%
2013-01-01
₹10.0194
+0.02%
2012-12-31
₹10.0171
+0.07%
2012-12-28
₹10.0103
+0.02%
2012-12-27
₹10.0081
-2.21%
2012-12-26
₹10.2346
+0.05%
2012-12-24
₹10.2299
+0.07%
2012-12-21
₹10.2230
+0.02%
2012-12-20
₹10.2207
+0.02%
2012-12-19
₹10.2184
+0.02%
2012-12-18
₹10.2160
+0.02%
2012-12-17
₹10.2137
+0.07%
2012-12-14
₹10.2068
+0.02%
2012-12-13
₹10.2045
+0.02%
2012-12-12
₹10.2022
+0.02%
2012-12-11
₹10.1998
+0.02%
2012-12-10
₹10.1975
+0.07%