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) - Growth Option
UTI Mutual Fund
₹13.0567
+0.01%
Scheme Code
124560
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA1G51
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹13.0567
+0.01%
2016-09-28
₹13.0551
+0.02%
2016-09-27
₹13.0531
+0.02%
2016-09-26
₹13.0511
+0.04%
2016-09-23
₹13.0455
+0.01%
2016-09-22
₹13.0436
+0.01%
2016-09-21
₹13.0417
+0.01%
2016-09-20
₹13.0398
+0.02%
2016-09-19
₹13.0378
+0.04%
2016-09-16
₹13.0324
+0.01%
2016-09-15
₹13.0305
+0.01%
2016-09-14
₹13.0286
+0.03%
2016-09-12
₹13.0248
+0.04%
2016-09-09
₹13.0190
+0.01%
2016-09-08
₹13.0171
+0.01%
2016-09-07
₹13.0152
+0.01%
2016-09-06
₹13.0133
+0.06%
2016-09-02
₹13.0058
+0.01%
2016-09-01
₹13.0040
+0.01%
2016-08-31
₹13.0021
+0.01%
2016-08-30
₹13.0002
+0.01%
2016-08-29
₹12.9984
+0.04%
2016-08-26
₹12.9928
+0.01%
2016-08-25
₹12.9910
+0.01%
2016-08-24
₹12.9891
+0.01%
2016-08-23
₹12.9872
+0.01%
2016-08-22
₹12.9853
+0.04%
2016-08-19
₹12.9798
+0.01%
2016-08-18
₹12.9779
+0.03%
2016-08-16
₹12.9742
+0.06%