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) - Flexi Div Option
UTI Mutual Fund
₹10.0000
-8.89%
Scheme Code
124562
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F017B3
ISIN (Reinvest)
INF789F018B1
Last 30 days
2014-09-15
₹10.0000
-8.89%
2014-09-12
₹10.9758
+0.02%
2014-09-11
₹10.9734
+0.02%
2014-09-10
₹10.9710
+0.02%
2014-09-09
₹10.9686
+0.02%
2014-09-08
₹10.9662
+0.06%
2014-09-05
₹10.9591
+0.02%
2014-09-04
₹10.9567
+0.02%
2014-09-03
₹10.9543
+0.02%
2014-09-02
₹10.9520
+0.02%
2014-09-01
₹10.9496
+0.09%
2014-08-28
₹10.9400
+0.02%
2014-08-27
₹10.9377
+0.02%
2014-08-26
₹10.9353
+0.02%
2014-08-25
₹10.9329
+0.07%
2014-08-22
₹10.9258
+0.02%
2014-08-21
₹10.9234
+0.02%
2014-08-20
₹10.9210
+0.02%
2014-08-19
₹10.9186
+0.11%
2014-08-14
₹10.9067
+0.02%
2014-08-13
₹10.9043
+0.02%
2014-08-12
₹10.9019
+0.02%
2014-08-11
₹10.8995
+0.07%
2014-08-08
₹10.8923
+0.02%
2014-08-07
₹10.8900
+0.02%
2014-08-06
₹10.8876
+0.02%
2014-08-05
₹10.8852
+0.02%
2014-08-04
₹10.8828
+0.07%
2014-08-01
₹10.8756
+0.02%
2014-07-31
₹10.8732
+0.02%