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 VI (367 Days) - Growth Option
UTI Mutual Fund
₹11.0592
+0.02%
Scheme Code
117187
NAV Date
2013-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MH8
ISIN (Reinvest)
—
Last 30 days
2013-03-21
₹11.0592
+0.02%
2013-03-20
₹11.0570
+0.02%
2013-03-19
₹11.0545
+0.02%
2013-03-18
₹11.0521
+0.07%
2013-03-15
₹11.0449
+0.02%
2013-03-14
₹11.0425
+0.02%
2013-03-13
₹11.0401
+0.02%
2013-03-12
₹11.0376
+0.02%
2013-03-11
₹11.0352
+0.07%
2013-03-08
₹11.0280
+0.02%
2013-03-07
₹11.0256
+0.02%
2013-03-06
₹11.0232
+0.02%
2013-03-05
₹11.0208
+0.02%
2013-03-04
₹11.0184
+0.07%
2013-03-01
₹11.0112
+0.02%
2013-02-28
₹11.0088
+0.02%
2013-02-27
₹11.0064
+0.02%
2013-02-26
₹11.0039
+0.02%
2013-02-25
₹11.0013
+0.07%
2013-02-22
₹10.9940
+0.02%
2013-02-21
₹10.9916
+0.02%
2013-02-20
₹10.9892
+0.04%
2013-02-18
₹10.9843
+0.07%
2013-02-15
₹10.9771
+0.02%
2013-02-14
₹10.9747
+0.02%
2013-02-13
₹10.9722
+0.02%
2013-02-12
₹10.9698
+0.02%
2013-02-11
₹10.9674
+0.07%
2013-02-08
₹10.9601
+0.02%
2013-02-07
₹10.9577
+0.02%