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) - Dividend Option
UTI Mutual Fund
₹10.0002
-2.24%
Scheme Code
117188
NAV Date
2013-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MF2
ISIN (Reinvest)
INF789F01MG0
Last 30 days
2013-03-21
₹10.0002
-2.24%
2013-03-20
₹10.2289
+0.02%
2013-03-19
₹10.2266
+0.02%
2013-03-18
₹10.2243
+0.07%
2013-03-15
₹10.2176
+0.02%
2013-03-14
₹10.2154
+0.02%
2013-03-13
₹10.2132
+0.02%
2013-03-12
₹10.2109
+0.02%
2013-03-11
₹10.2087
+0.06%
2013-03-08
₹10.2021
+0.02%
2013-03-07
₹10.1998
+0.02%
2013-03-06
₹10.1976
+0.02%
2013-03-05
₹10.1954
+0.02%
2013-03-04
₹10.1931
+0.06%
2013-03-01
₹10.1865
+0.02%
2013-02-28
₹10.1842
+0.02%
2013-02-27
₹10.1820
+0.02%
2013-02-26
₹10.1798
+0.02%
2013-02-25
₹10.1773
+0.07%
2013-02-22
₹10.1706
+0.02%
2013-02-21
₹10.1684
+0.02%
2013-02-20
₹10.1661
+0.04%
2013-02-18
₹10.1616
+0.07%
2013-02-15
₹10.1549
+0.02%
2013-02-14
₹10.1527
+0.02%
2013-02-13
₹10.1504
+0.02%
2013-02-12
₹10.1482
+0.02%
2013-02-11
₹10.1460
+0.07%
2013-02-08
₹10.1392
+0.02%
2013-02-07
₹10.1370
+0.02%