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-XII Plan I (368 Days) - Dividend Option
UTI Mutual Fund
₹10.9799
+0.02%
Scheme Code
117598
NAV Date
2013-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01NG8
ISIN (Reinvest)
INF789F01NH6
Last 30 days
2013-06-07
₹10.9799
+0.02%
2013-06-06
₹10.9778
+0.02%
2013-06-05
₹10.9754
+0.02%
2013-06-04
₹10.9731
+0.02%
2013-06-03
₹10.9708
+0.06%
2013-05-31
₹10.9637
+0.02%
2013-05-30
₹10.9614
+0.02%
2013-05-29
₹10.9590
+0.02%
2013-05-28
₹10.9567
+0.02%
2013-05-27
₹10.9543
+0.06%
2013-05-24
₹10.9473
+0.02%
2013-05-23
₹10.9449
+0.02%
2013-05-22
₹10.9426
+0.02%
2013-05-21
₹10.9402
+0.02%
2013-05-20
₹10.9379
+0.07%
2013-05-17
₹10.9308
+0.02%
2013-05-16
₹10.9285
+0.02%
2013-05-15
₹10.9261
+0.02%
2013-05-14
₹10.9238
+0.02%
2013-05-13
₹10.9214
+0.06%
2013-05-10
₹10.9144
+0.02%
2013-05-09
₹10.9121
+0.02%
2013-05-08
₹10.9097
+0.02%
2013-05-07
₹10.9074
+0.02%
2013-05-06
₹10.9050
+0.06%
2013-05-03
₹10.8980
+0.02%
2013-05-02
₹10.8956
+0.04%
2013-04-30
₹10.8909
+0.02%
2013-04-29
₹10.8886
+0.07%
2013-04-26
₹10.8815
+0.02%