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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.

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UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option

UTI Mutual Fund
₹10.0007
-2.73%
Scheme Code
117121
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01LW9
ISIN (Reinvest)
INF789F01LX7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117121
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117121
Last 30 days
2015-04-06
₹10.0007
-2.73%
2015-03-31
₹10.2815
+0.03%
2015-03-30
₹10.2785
+0.07%
2015-03-27
₹10.2709
+0.02%
2015-03-26
₹10.2688
+0.02%
2015-03-25
₹10.2664
+0.02%
2015-03-24
₹10.2639
+0.02%
2015-03-23
₹10.2614
+0.07%
2015-03-20
₹10.2540
+0.02%
2015-03-19
₹10.2516
+0.02%
2015-03-18
₹10.2491
+0.02%
2015-03-17
₹10.2467
+0.02%
2015-03-16
₹10.2443
+0.06%
2015-03-13
₹10.2377
+0.02%
2015-03-12
₹10.2353
+0.02%
2015-03-11
₹10.2329
+0.02%
2015-03-10
₹10.2305
+0.02%
2015-03-09
₹10.2281
+0.09%
2015-03-05
₹10.2186
+0.02%
2015-03-04
₹10.2162
+0.02%
2015-03-03
₹10.2138
+0.02%
2015-03-02
₹10.2114
+0.07%
2015-02-27
₹10.2042
+0.02%
2015-02-26
₹10.2018
+0.02%
2015-02-25
₹10.1994
+0.02%
2015-02-24
₹10.1970
+0.02%
2015-02-23
₹10.1946
+0.07%
2015-02-20
₹10.1875
+0.05%
2015-02-18
₹10.1828
+0.05%
2015-02-16
₹10.1780
+0.07%