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 Series-XI Plan I (369 Days) - Growth Option
UTI Mutual Fund
₹11.0548
+0.06%
Scheme Code
116962
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01LA5
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹11.0548
+0.06%
2013-03-01
₹11.0486
+0.02%
2013-02-28
₹11.0462
+0.02%
2013-02-27
₹11.0438
+0.02%
2013-02-26
₹11.0414
+0.02%
2013-02-25
₹11.0389
+0.07%
2013-02-22
₹11.0315
+0.02%
2013-02-21
₹11.0291
+0.02%
2013-02-20
₹11.0266
+0.04%
2013-02-18
₹11.0218
+0.07%
2013-02-15
₹11.0144
+0.02%
2013-02-14
₹11.0120
+0.02%
2013-02-13
₹11.0095
+0.02%
2013-02-12
₹11.0071
+0.02%
2013-02-11
₹11.0046
+0.07%
2013-02-08
₹10.9973
+0.02%
2013-02-07
₹10.9948
+0.02%
2013-02-06
₹10.9924
+0.02%
2013-02-05
₹10.9899
+0.02%
2013-02-04
₹10.9875
+0.07%
2013-02-01
₹10.9802
+0.02%
2013-01-31
₹10.9777
+0.02%
2013-01-30
₹10.9753
+0.02%
2013-01-29
₹10.9728
+0.02%
2013-01-28
₹10.9704
+0.09%
2013-01-24
₹10.9606
+0.02%
2013-01-23
₹10.9581
+0.02%
2013-01-22
₹10.9557
+0.02%
2013-01-21
₹10.9532
+0.07%
2013-01-18
₹10.9459
+0.02%