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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.

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UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option

UTI Mutual Fund
₹10.0001
-1.92%
Scheme Code
118360
NAV Date
2014-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01RJ3
ISIN (Reinvest)
INF789F01RK1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118360
Last 30 days
2014-06-23
₹10.0001
-1.92%
2014-06-20
₹10.1960
+0.02%
2014-06-19
₹10.1939
+0.02%
2014-06-18
₹10.1919
+0.02%
2014-06-17
₹10.1899
+0.02%
2014-06-16
₹10.1878
+0.06%
2014-06-13
₹10.1817
+0.02%
2014-06-12
₹10.1797
+0.02%
2014-06-11
₹10.1777
+0.02%
2014-06-10
₹10.1755
+0.02%
2014-06-09
₹10.1735
+0.06%
2014-06-06
₹10.1672
+0.02%
2014-06-05
₹10.1652
+0.02%
2014-06-04
₹10.1630
+0.02%
2014-06-03
₹10.1609
+0.02%
2014-06-02
₹10.1588
+0.06%
2014-05-30
₹10.1525
+0.02%
2014-05-29
₹10.1504
+0.02%
2014-05-28
₹10.1483
+0.02%
2014-05-27
₹10.1462
+0.02%
2014-05-26
₹10.1441
+0.06%
2014-05-23
₹10.1378
+0.02%
2014-05-22
₹10.1357
+0.02%
2014-05-21
₹10.1336
+0.02%
2014-05-20
₹10.1315
+0.02%
2014-05-19
₹10.1293
+0.06%
2014-05-16
₹10.1231
+0.02%
2014-05-15
₹10.1209
+0.04%
2014-05-13
₹10.1167
+0.02%
2014-05-12
₹10.1145
+0.06%