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 - V (731 DAYS)- Maturity Div Option
UTI Mutual Fund
₹10.0001
-6.97%
Scheme Code
124676
NAV Date
2016-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010A0
ISIN (Reinvest)
—
Last 30 days
2016-09-15
₹10.0001
-6.97%
2016-09-14
₹10.7496
+0.03%
2016-09-12
₹10.7467
+0.05%
2016-09-09
₹10.7412
+0.01%
2016-09-08
₹10.7397
+0.01%
2016-09-07
₹10.7383
+0.01%
2016-09-06
₹10.7368
+0.06%
2016-09-02
₹10.7308
+0.01%
2016-09-01
₹10.7294
+0.01%
2016-08-31
₹10.7279
+0.01%
2016-08-30
₹10.7264
+0.01%
2016-08-29
₹10.7249
+0.04%
2016-08-26
₹10.7204
+0.01%
2016-08-25
₹10.7190
+0.01%
2016-08-24
₹10.7175
+0.01%
2016-08-23
₹10.7160
+0.01%
2016-08-22
₹10.7144
+0.04%
2016-08-19
₹10.7099
+0.01%
2016-08-18
₹10.7084
+0.03%
2016-08-16
₹10.7054
+0.06%
2016-08-12
₹10.6993
+0.01%
2016-08-11
₹10.6978
+0.01%
2016-08-10
₹10.6962
+0.01%
2016-08-09
₹10.6947
+0.01%
2016-08-08
₹10.6931
+0.04%
2016-08-05
₹10.6886
+0.01%
2016-08-04
₹10.6870
+0.01%
2016-08-03
₹10.6855
+0.01%
2016-08-02
₹10.6840
+0.01%
2016-08-01
₹10.6825
+0.04%