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 XVI - I (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-9.65%
Scheme Code
123892
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01X69
ISIN (Reinvest)
—
Last 30 days
2014-08-21
₹10.0000
-9.65%
2014-08-20
₹11.0684
+0.02%
2014-08-19
₹11.0659
+0.11%
2014-08-14
₹11.0534
+0.02%
2014-08-13
₹11.0509
+0.02%
2014-08-12
₹11.0484
+0.02%
2014-08-11
₹11.0459
+0.07%
2014-08-08
₹11.0383
+0.02%
2014-08-07
₹11.0358
+0.02%
2014-08-06
₹11.0333
+0.02%
2014-08-05
₹11.0308
+0.02%
2014-08-04
₹11.0283
+0.07%
2014-08-01
₹11.0208
+0.02%
2014-07-31
₹11.0183
+0.02%
2014-07-30
₹11.0158
+0.05%
2014-07-28
₹11.0108
+0.07%
2014-07-25
₹11.0033
+0.02%
2014-07-24
₹11.0008
+0.02%
2014-07-23
₹10.9983
+0.02%
2014-07-22
₹10.9957
+0.02%
2014-07-21
₹10.9932
+0.07%
2014-07-18
₹10.9857
+0.02%
2014-07-17
₹10.9832
+0.02%
2014-07-16
₹10.9807
+0.02%
2014-07-15
₹10.9782
+0.02%
2014-07-14
₹10.9757
+0.07%
2014-07-11
₹10.9682
+0.02%
2014-07-10
₹10.9657
+0.02%
2014-07-09
₹10.9632
+0.02%
2014-07-08
₹10.9607
+0.02%