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) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0001
-4.05%
Scheme Code
124563
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1G85
ISIN (Reinvest)
INF789FA1G93
Last 30 days
2016-09-29
₹10.0001
-4.05%
2016-09-28
₹10.4224
+0.02%
2016-09-27
₹10.4207
+0.02%
2016-09-26
₹10.4191
+0.04%
2016-09-23
₹10.4145
+0.01%
2016-09-22
₹10.4130
+0.01%
2016-09-21
₹10.4115
+0.02%
2016-09-20
₹10.4099
+0.02%
2016-09-19
₹10.4083
+0.04%
2016-09-16
₹10.4039
+0.01%
2016-09-15
₹10.4024
+0.02%
2016-09-14
₹10.4008
+0.03%
2016-09-12
₹10.3977
+0.05%
2016-09-09
₹10.3930
+0.01%
2016-09-08
₹10.3915
+0.02%
2016-09-07
₹10.3899
+0.01%
2016-09-06
₹10.3884
+0.06%
2016-09-02
₹10.3823
+0.01%
2016-09-01
₹10.3808
+0.01%
2016-08-31
₹10.3793
+0.02%
2016-08-30
₹10.3777
+0.01%
2016-08-29
₹10.3762
+0.04%
2016-08-26
₹10.3717
+0.01%
2016-08-25
₹10.3702
+0.01%
2016-08-24
₹10.3687
+0.02%
2016-08-23
₹10.3671
+0.01%
2016-08-22
₹10.3656
+0.04%
2016-08-19
₹10.3611
+0.01%
2016-08-18
₹10.3596
+0.03%
2016-08-16
₹10.3566
+0.06%