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 III (368 Days) - Dividend Option
UTI Mutual Fund
₹10.0001
-2.14%
Scheme Code
117118
NAV Date
2013-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LT5
ISIN (Reinvest)
INF789F01LU3
Last 30 days
2013-03-18
₹10.0001
-2.14%
2013-03-15
₹10.2191
+0.02%
2013-03-14
₹10.2169
+0.02%
2013-03-13
₹10.2147
+0.02%
2013-03-12
₹10.2125
+0.02%
2013-03-11
₹10.2103
+0.06%
2013-03-08
₹10.2037
+0.02%
2013-03-07
₹10.2016
+0.02%
2013-03-06
₹10.1996
+0.02%
2013-03-05
₹10.1975
+0.02%
2013-03-04
₹10.1953
+0.06%
2013-03-01
₹10.1887
+0.02%
2013-02-28
₹10.1865
+0.02%
2013-02-27
₹10.1843
+0.02%
2013-02-26
₹10.1822
+0.02%
2013-02-25
₹10.1800
+0.06%
2013-02-22
₹10.1734
+0.02%
2013-02-21
₹10.1712
+0.02%
2013-02-20
₹10.1691
+0.04%
2013-02-18
₹10.1647
+0.06%
2013-02-15
₹10.1582
+0.02%
2013-02-14
₹10.1560
+0.02%
2013-02-13
₹10.1538
+0.02%
2013-02-12
₹10.1515
+0.02%
2013-02-11
₹10.1494
+0.07%
2013-02-08
₹10.1428
+0.02%
2013-02-07
₹10.1406
+0.02%
2013-02-06
₹10.1382
+0.02%
2013-02-05
₹10.1360
+0.02%
2013-02-04
₹10.1338
+0.07%