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 VII (366 Days) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0001
-2.04%
Scheme Code
117859
NAV Date
2013-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01OE1
ISIN (Reinvest)
INF789F01OF8
Last 30 days
2013-08-28
₹10.0001
-2.04%
2013-08-27
₹10.2084
+0.03%
2013-08-26
₹10.2050
+0.10%
2013-08-23
₹10.1948
+0.03%
2013-08-22
₹10.1914
+0.03%
2013-08-21
₹10.1880
+0.03%
2013-08-20
₹10.1846
+0.03%
2013-08-19
₹10.1812
+0.10%
2013-08-16
₹10.1710
+0.07%
2013-08-14
₹10.1642
+0.03%
2013-08-13
₹10.1609
+0.03%
2013-08-12
₹10.1575
+0.13%
2013-08-08
₹10.1439
+0.03%
2013-08-07
₹10.1405
+0.03%
2013-08-06
₹10.1371
+0.03%
2013-08-05
₹10.1337
+0.10%
2013-08-02
₹10.1231
+0.03%
2013-08-01
₹10.1197
+0.03%
2013-07-31
₹10.1163
+0.03%
2013-07-30
₹10.1129
+0.03%
2013-07-29
₹10.1095
+0.10%
2013-07-26
₹10.0992
+0.03%
2013-07-25
₹10.0958
+0.03%
2013-07-24
₹10.0924
-0.19%
2013-07-23
₹10.1119
+0.03%
2013-07-22
₹10.1091
+0.08%
2013-07-19
₹10.1008
+0.03%
2013-07-18
₹10.0981
+0.06%
2013-07-17
₹10.0925
+0.03%
2013-07-16
₹10.0897
-0.26%