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 - VII (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0000
-8.71%
Scheme Code
124930
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F016F6
ISIN (Reinvest)
—
Last 30 days
2014-10-01
₹10.0000
-8.71%
2014-09-30
₹10.9543
+0.03%
2014-09-29
₹10.9515
+0.07%
2014-09-26
₹10.9438
+0.02%
2014-09-25
₹10.9412
+0.02%
2014-09-24
₹10.9386
+0.02%
2014-09-23
₹10.9360
+0.02%
2014-09-22
₹10.9334
+0.07%
2014-09-19
₹10.9256
+0.02%
2014-09-18
₹10.9230
+0.02%
2014-09-17
₹10.9204
+0.02%
2014-09-16
₹10.9179
+0.02%
2014-09-15
₹10.9153
+0.07%
2014-09-12
₹10.9075
+0.02%
2014-09-11
₹10.9049
+0.02%
2014-09-10
₹10.9023
+0.02%
2014-09-09
₹10.8997
+0.02%
2014-09-08
₹10.8971
+0.07%
2014-09-05
₹10.8893
+0.02%
2014-09-04
₹10.8868
+0.02%
2014-09-03
₹10.8842
+0.02%
2014-09-02
₹10.8816
+0.02%
2014-09-01
₹10.8790
+0.10%
2014-08-28
₹10.8686
+0.02%
2014-08-27
₹10.8660
+0.02%
2014-08-26
₹10.8634
+0.02%
2014-08-25
₹10.8608
+0.07%
2014-08-22
₹10.8531
+0.02%
2014-08-21
₹10.8505
+0.02%
2014-08-20
₹10.8479
+0.02%