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) - Growth Option
UTI Mutual Fund
₹10.9786
+0.02%
Scheme Code
117309
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01MT3
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹10.9786
+0.02%
2013-04-16
₹10.9764
+0.02%
2013-04-15
₹10.9737
+0.07%
2013-04-12
₹10.9657
+0.05%
2013-04-10
₹10.9603
+0.02%
2013-04-09
₹10.9576
+0.02%
2013-04-08
₹10.9549
+0.07%
2013-04-05
₹10.9468
+0.02%
2013-04-04
₹10.9441
+0.03%
2013-04-03
₹10.9413
+0.03%
2013-04-02
₹10.9385
+0.13%
2013-03-28
₹10.9247
+0.05%
2013-03-26
₹10.9194
+0.02%
2013-03-25
₹10.9169
+0.07%
2013-03-22
₹10.9090
+0.02%
2013-03-21
₹10.9064
+0.02%
2013-03-20
₹10.9037
+0.02%
2013-03-19
₹10.9011
+0.02%
2013-03-18
₹10.8985
+0.07%
2013-03-15
₹10.8906
+0.02%
2013-03-14
₹10.8880
+0.02%
2013-03-13
₹10.8854
+0.02%
2013-03-12
₹10.8827
+0.02%
2013-03-11
₹10.8801
+0.07%
2013-03-08
₹10.8723
+0.02%
2013-03-07
₹10.8696
+0.02%
2013-03-06
₹10.8670
+0.02%
2013-03-05
₹10.8644
+0.02%
2013-03-04
₹10.8618
+0.07%
2013-03-01
₹10.8539
+0.02%