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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) - Growth Option

UTI Mutual Fund
₹11.3534
+0.06%
Scheme Code
118362
NAV Date
2014-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01RM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118362
Last 30 days
2014-06-23
₹11.3534
+0.06%
2014-06-20
₹11.3470
+0.02%
2014-06-19
₹11.3447
+0.02%
2014-06-18
₹11.3424
+0.02%
2014-06-17
₹11.3402
+0.02%
2014-06-16
₹11.3378
+0.06%
2014-06-13
₹11.3311
+0.02%
2014-06-12
₹11.3288
+0.02%
2014-06-11
₹11.3266
+0.02%
2014-06-10
₹11.3242
+0.02%
2014-06-09
₹11.3219
+0.06%
2014-06-06
₹11.3150
+0.02%
2014-06-05
₹11.3127
+0.02%
2014-06-04
₹11.3103
+0.02%
2014-06-03
₹11.3079
+0.02%
2014-06-02
₹11.3056
+0.06%
2014-05-30
₹11.2986
+0.02%
2014-05-29
₹11.2962
+0.02%
2014-05-28
₹11.2939
+0.02%
2014-05-27
₹11.2915
+0.02%
2014-05-26
₹11.2892
+0.06%
2014-05-23
₹11.2822
+0.02%
2014-05-22
₹11.2799
+0.02%
2014-05-21
₹11.2775
+0.02%
2014-05-20
₹11.2751
+0.02%
2014-05-19
₹11.2728
+0.06%
2014-05-16
₹11.2658
+0.02%
2014-05-15
₹11.2634
+0.04%
2014-05-13
₹11.2587
+0.02%
2014-05-12
₹11.2563
+0.06%