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 - IV (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.97%
Scheme Code
124558
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1G69
ISIN (Reinvest)
INF789FA1G77
Last 30 days
2016-09-29
₹10.0000
-1.97%
2016-09-28
₹10.2013
+0.02%
2016-09-27
₹10.1997
+0.02%
2016-09-26
₹10.1981
+0.04%
2016-09-23
₹10.1936
+0.01%
2016-09-22
₹10.1921
+0.01%
2016-09-21
₹10.1906
+0.01%
2016-09-20
₹10.1891
+0.02%
2016-09-19
₹10.1875
+0.04%
2016-09-16
₹10.1833
+0.01%
2016-09-15
₹10.1818
+0.02%
2016-09-14
₹10.1802
+0.03%
2016-09-12
₹10.1772
+0.05%
2016-09-09
₹10.1726
+0.01%
2016-09-08
₹10.1711
+0.01%
2016-09-07
₹10.1696
+0.01%
2016-09-06
₹10.1681
+0.06%
2016-09-02
₹10.1621
+0.01%
2016-09-01
₹10.1606
+0.01%
2016-08-31
₹10.1591
+0.01%
2016-08-30
₹10.1577
+0.01%
2016-08-29
₹10.1562
+0.04%
2016-08-26
₹10.1517
+0.01%
2016-08-25
₹10.1503
+0.01%
2016-08-24
₹10.1488
+0.01%
2016-08-23
₹10.1473
+0.01%
2016-08-22
₹10.1458
+0.04%
2016-08-19
₹10.1414
+0.01%
2016-08-18
₹10.1399
+0.03%
2016-08-16
₹10.1369
+0.06%