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 - II (1100 DAYS) - Maturity Div Option
UTI Mutual Fund
₹10.2791
+0.50%
Scheme Code
123925
NAV Date
2013-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01V20
ISIN (Reinvest)
—
Last 13 days
2013-09-19
₹10.2791
+0.50%
2013-09-18
₹10.2284
+0.32%
2013-09-17
₹10.1960
+0.11%
2013-09-16
₹10.1843
+0.19%
2013-09-13
₹10.1649
-0.11%
2013-09-12
₹10.1761
-0.01%
2013-09-11
₹10.1768
+0.15%
2013-09-10
₹10.1617
+0.26%
2013-09-06
₹10.1350
+0.05%
2013-09-05
₹10.1298
+0.72%
2013-09-04
₹10.0573
+0.35%
2013-09-03
₹10.0225
+0.03%
2013-09-02
₹10.0197
—