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 - IX (368 DAYS) - Annual Dividend Option
UTI Mutual Fund
₹10.0000
-4.31%
Scheme Code
117894
NAV Date
2013-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QO5
ISIN (Reinvest)
INF789F01QP2
Last 30 days
2013-09-27
₹10.0000
-4.31%
2013-09-26
₹10.4508
+0.03%
2013-09-25
₹10.4478
+0.03%
2013-09-24
₹10.4447
+0.03%
2013-09-23
₹10.4416
+0.09%
2013-09-20
₹10.4322
+0.03%
2013-09-19
₹10.4291
+0.03%
2013-09-18
₹10.4259
+0.03%
2013-09-17
₹10.4228
+0.03%
2013-09-16
₹10.4197
+0.09%
2013-09-13
₹10.4103
+0.03%
2013-09-12
₹10.4072
+0.03%
2013-09-11
₹10.4040
+0.03%
2013-09-10
₹10.4009
+0.12%
2013-09-06
₹10.3884
+0.03%
2013-09-05
₹10.3853
+0.03%
2013-09-04
₹10.3821
+0.03%
2013-09-03
₹10.3790
+0.03%
2013-09-02
₹10.3759
+0.09%
2013-08-30
₹10.3665
+0.03%
2013-08-29
₹10.3634
+0.03%
2013-08-28
₹10.3602
+0.03%
2013-08-27
₹10.3571
+0.03%
2013-08-26
₹10.3540
+0.09%
2013-08-23
₹10.3446
+0.03%
2013-08-22
₹10.3415
+0.03%
2013-08-21
₹10.3383
+0.03%
2013-08-20
₹10.3352
+0.03%
2013-08-19
₹10.3321
+0.09%
2013-08-16
₹10.3227
+0.06%