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 VIII (1098 Days) - Annual Dividend Option
UTI Mutual Fund
₹10.0004
-4.01%
Scheme Code
117866
NAV Date
2015-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QI7
ISIN (Reinvest)
INF789F01QJ5
Last 30 days
2015-09-07
₹10.0004
-4.01%
2015-09-04
₹10.4181
+0.02%
2015-09-03
₹10.4160
+0.02%
2015-09-02
₹10.4139
+0.02%
2015-09-01
₹10.4118
+0.02%
2015-08-31
₹10.4097
+0.06%
2015-08-28
₹10.4032
+0.02%
2015-08-27
₹10.4011
+0.02%
2015-08-26
₹10.3990
+0.02%
2015-08-25
₹10.3968
+0.02%
2015-08-24
₹10.3947
+0.06%
2015-08-21
₹10.3883
+0.02%
2015-08-20
₹10.3862
+0.02%
2015-08-19
₹10.3841
+0.04%
2015-08-17
₹10.3798
+0.06%
2015-08-14
₹10.3734
+0.02%
2015-08-13
₹10.3712
+0.02%
2015-08-12
₹10.3691
+0.02%
2015-08-11
₹10.3669
+0.02%
2015-08-10
₹10.3648
+0.06%
2015-08-07
₹10.3584
+0.02%
2015-08-06
₹10.3563
+0.02%
2015-08-05
₹10.3542
+0.02%
2015-08-04
₹10.3520
+0.02%
2015-08-03
₹10.3499
+0.06%
2015-07-31
₹10.3434
+0.02%
2015-07-30
₹10.3412
+0.02%
2015-07-29
₹10.3391
+0.02%
2015-07-28
₹10.3369
+0.02%
2015-07-27
₹10.3348
+0.06%