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) - Quarterly Dividend Option
UTI Mutual Fund
₹10.0001
-2.66%
Scheme Code
117895
NAV Date
2013-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QM9
ISIN (Reinvest)
INF789F01QN7
Last 30 days
2013-09-27
₹10.0001
-2.66%
2013-09-26
₹10.2732
+0.03%
2013-09-25
₹10.2702
+0.03%
2013-09-24
₹10.2671
+0.03%
2013-09-23
₹10.2641
+0.09%
2013-09-20
₹10.2548
+0.03%
2013-09-19
₹10.2518
+0.03%
2013-09-18
₹10.2487
+0.03%
2013-09-17
₹10.2456
+0.03%
2013-09-16
₹10.2425
+0.09%
2013-09-13
₹10.2333
+0.03%
2013-09-12
₹10.2302
+0.03%
2013-09-11
₹10.2272
+0.03%
2013-09-10
₹10.2241
+0.12%
2013-09-06
₹10.2118
+0.03%
2013-09-05
₹10.2087
+0.03%
2013-09-04
₹10.2056
+0.03%
2013-09-03
₹10.2026
+0.03%
2013-09-02
₹10.1995
+0.09%
2013-08-30
₹10.1903
+0.03%
2013-08-29
₹10.1872
+0.03%
2013-08-28
₹10.1841
+0.03%
2013-08-27
₹10.1810
+0.03%
2013-08-26
₹10.1780
+0.09%
2013-08-23
₹10.1687
+0.03%
2013-08-22
₹10.1657
+0.03%
2013-08-21
₹10.1626
+0.03%
2013-08-20
₹10.1595
+0.03%
2013-08-19
₹10.1564
+0.09%
2013-08-16
₹10.1472
+0.06%