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 - III (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0056
+0.04%
Scheme Code
123933
NAV Date
2014-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01Y84
ISIN (Reinvest)
INF789F01Y92
Last 30 days
2014-09-03
₹10.0056
+0.04%
2014-09-02
₹10.0020
+0.02%
2014-09-01
₹10.0000
-1.74%
2014-08-28
₹10.1768
+0.02%
2014-08-27
₹10.1745
+0.02%
2014-08-26
₹10.1723
+0.02%
2014-08-25
₹10.1700
+0.07%
2014-08-22
₹10.1633
+0.02%
2014-08-21
₹10.1610
+0.02%
2014-08-20
₹10.1588
+0.02%
2014-08-19
₹10.1565
+0.11%
2014-08-14
₹10.1453
+0.02%
2014-08-13
₹10.1430
+0.02%
2014-08-12
₹10.1408
+0.02%
2014-08-11
₹10.1385
+0.07%
2014-08-08
₹10.1318
+0.02%
2014-08-07
₹10.1295
+0.02%
2014-08-06
₹10.1273
+0.02%
2014-08-05
₹10.1250
+0.02%
2014-08-04
₹10.1228
+0.07%
2014-08-01
₹10.1160
+0.02%
2014-07-31
₹10.1138
+0.02%
2014-07-30
₹10.1115
+0.04%
2014-07-28
₹10.1070
+0.07%
2014-07-25
₹10.1003
+0.02%
2014-07-24
₹10.0980
+0.02%
2014-07-23
₹10.0958
+0.02%
2014-07-22
₹10.0935
+0.02%
2014-07-21
₹10.0913
+0.07%
2014-07-18
₹10.0845
+0.02%