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 - VI (369 DAYS)- Flexi Div Option
UTI Mutual Fund
₹10.0002
-8.71%
Scheme Code
124867
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F013D8
ISIN (Reinvest)
INF789F014D6
Last 30 days
2014-09-29
₹10.0002
-8.71%
2014-09-26
₹10.9539
+0.02%
2014-09-25
₹10.9514
+0.02%
2014-09-24
₹10.9488
+0.02%
2014-09-23
₹10.9462
+0.02%
2014-09-22
₹10.9436
+0.07%
2014-09-19
₹10.9358
+0.02%
2014-09-18
₹10.9332
+0.02%
2014-09-17
₹10.9306
+0.02%
2014-09-16
₹10.9280
+0.02%
2014-09-15
₹10.9254
+0.07%
2014-09-12
₹10.9176
+0.02%
2014-09-11
₹10.9150
+0.02%
2014-09-10
₹10.9124
+0.02%
2014-09-09
₹10.9098
+0.02%
2014-09-08
₹10.9072
+0.07%
2014-09-05
₹10.8994
+0.02%
2014-09-04
₹10.8968
+0.02%
2014-09-03
₹10.8942
+0.02%
2014-09-02
₹10.8916
+0.02%
2014-09-01
₹10.8890
+0.10%
2014-08-28
₹10.8786
+0.02%
2014-08-27
₹10.8760
+0.02%
2014-08-26
₹10.8734
+0.02%
2014-08-25
₹10.8708
+0.07%
2014-08-22
₹10.8630
+0.02%
2014-08-21
₹10.8604
+0.02%
2014-08-20
₹10.8578
+0.02%
2014-08-19
₹10.8552
+0.12%
2014-08-14
₹10.8422
+0.02%