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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)- Quarterly Dividend Option

UTI Mutual Fund
₹11.1059
+0.06%
Scheme Code
118361
NAV Date
2014-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF789F01QY4
ISIN (Reinvest)
INF789F01RI5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118361
Last 30 days
2014-06-23
₹11.1059
+0.06%
2014-06-20
₹11.0996
+0.02%
2014-06-19
₹11.0974
+0.02%
2014-06-18
₹11.0952
+0.02%
2014-06-17
₹11.0930
+0.02%
2014-06-16
₹11.0907
+0.06%
2014-06-13
₹11.0840
+0.02%
2014-06-12
₹11.0818
+0.02%
2014-06-11
₹11.0797
+0.02%
2014-06-10
₹11.0774
+0.02%
2014-06-09
₹11.0751
+0.06%
2014-06-06
₹11.0683
+0.02%
2014-06-05
₹11.0660
+0.02%
2014-06-04
₹11.0637
+0.02%
2014-06-03
₹11.0614
+0.02%
2014-06-02
₹11.0591
+0.06%
2014-05-30
₹11.0522
+0.02%
2014-05-29
₹11.0500
+0.02%
2014-05-28
₹11.0477
+0.02%
2014-05-27
₹11.0454
+0.02%
2014-05-26
₹11.0431
+0.06%
2014-05-23
₹11.0363
+0.02%
2014-05-22
₹11.0340
+0.02%
2014-05-21
₹11.0317
+0.02%
2014-05-20
₹11.0293
+0.02%
2014-05-19
₹11.0271
+0.06%
2014-05-16
₹11.0202
+0.02%
2014-05-15
₹11.0179
+0.04%
2014-05-13
₹11.0133
+0.02%
2014-05-12
₹11.0109
+0.06%