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 XIII - II (368 DAYS)- Annual Dividend Option
UTI Mutual Fund
₹10.0000
-6.24%
Scheme Code
118357
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RP0
ISIN (Reinvest)
INF789F01RQ8
Last 30 days
2013-12-30
₹10.0000
-6.24%
2013-12-27
₹10.6650
+0.02%
2013-12-26
₹10.6626
+0.05%
2013-12-24
₹10.6576
+0.02%
2013-12-23
₹10.6552
+0.07%
2013-12-20
₹10.6478
+0.02%
2013-12-19
₹10.6453
+0.02%
2013-12-18
₹10.6429
+0.02%
2013-12-17
₹10.6404
+0.02%
2013-12-16
₹10.6380
+0.07%
2013-12-13
₹10.6306
+0.02%
2013-12-12
₹10.6281
+0.02%
2013-12-11
₹10.6257
+0.02%
2013-12-10
₹10.6232
+0.02%
2013-12-09
₹10.6207
+0.07%
2013-12-06
₹10.6134
+0.02%
2013-12-05
₹10.6109
+0.02%
2013-12-04
₹10.6084
+0.02%
2013-12-03
₹10.6060
+0.02%
2013-12-02
₹10.6035
+0.07%
2013-11-29
₹10.5961
+0.02%
2013-11-28
₹10.5937
+0.02%
2013-11-27
₹10.5912
+0.02%
2013-11-26
₹10.5888
+0.02%
2013-11-25
₹10.5863
+0.07%
2013-11-22
₹10.5789
+0.02%
2013-11-21
₹10.5765
+0.02%
2013-11-20
₹10.5740
+0.02%
2013-11-19
₹10.5715
+0.02%
2013-11-18
₹10.5691
+0.09%