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 VIII(366 Days) - Dividend Option
UTI Mutual Fund
₹10.0004
-0.52%
Scheme Code
117308
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01MR7
ISIN (Reinvest)
INF789F01MS5
Last 30 days
2013-04-17
₹10.0004
-0.52%
2013-04-16
₹10.0531
+0.02%
2013-04-15
₹10.0507
+0.07%
2013-04-12
₹10.0433
+0.05%
2013-04-10
₹10.0384
+0.02%
2013-04-09
₹10.0359
+0.02%
2013-04-08
₹10.0334
+0.07%
2013-04-05
₹10.0260
+0.02%
2013-04-04
₹10.0235
+0.03%
2013-04-03
₹10.0209
+0.03%
2013-04-02
₹10.0184
+0.13%
2013-03-28
₹10.0058
-2.16%
2013-03-26
₹10.2267
+0.02%
2013-03-25
₹10.2243
+0.07%
2013-03-22
₹10.2169
+0.02%
2013-03-21
₹10.2145
+0.02%
2013-03-20
₹10.2120
+0.02%
2013-03-19
₹10.2095
+0.02%
2013-03-18
₹10.2071
+0.07%
2013-03-15
₹10.1997
+0.02%
2013-03-14
₹10.1973
+0.02%
2013-03-13
₹10.1948
+0.02%
2013-03-12
₹10.1923
+0.02%
2013-03-11
₹10.1899
+0.07%
2013-03-08
₹10.1825
+0.02%
2013-03-07
₹10.1801
+0.02%
2013-03-06
₹10.1776
+0.02%
2013-03-05
₹10.1751
+0.02%
2013-03-04
₹10.1727
+0.07%
2013-03-01
₹10.1653
+0.02%