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 VII (368 Days) - Dividend Option
UTI Mutual Fund
₹10.0001
-1.10%
Scheme Code
116752
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01KM2
ISIN (Reinvest)
INF789F01KN0
Last 30 days
2013-02-11
₹10.0001
-1.10%
2013-02-08
₹10.1118
+0.02%
2013-02-07
₹10.1095
+0.02%
2013-02-06
₹10.1072
+0.02%
2013-02-05
₹10.1049
+0.02%
2013-02-04
₹10.1026
+0.07%
2013-02-01
₹10.0957
+0.02%
2013-01-31
₹10.0934
+0.02%
2013-01-30
₹10.0911
+0.02%
2013-01-29
₹10.0888
+0.02%
2013-01-28
₹10.0865
+0.09%
2013-01-24
₹10.0773
+0.02%
2013-01-23
₹10.0750
+0.02%
2013-01-22
₹10.0727
+0.02%
2013-01-21
₹10.0704
+0.07%
2013-01-18
₹10.0635
+0.02%
2013-01-17
₹10.0612
+0.02%
2013-01-16
₹10.0589
+0.02%
2013-01-15
₹10.0566
+0.02%
2013-01-14
₹10.0543
+0.07%
2013-01-11
₹10.0474
+0.02%
2013-01-10
₹10.0451
+0.02%
2013-01-09
₹10.0429
+0.02%
2013-01-08
₹10.0406
+0.02%
2013-01-07
₹10.0383
+0.07%
2013-01-04
₹10.0314
+0.02%
2013-01-03
₹10.0291
+0.02%
2013-01-02
₹10.0268
+0.02%
2013-01-01
₹10.0245
+0.02%
2012-12-31
₹10.0222
+0.07%