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 - VIII (368 DAYS)-Growth Option
UTI Mutual Fund
₹12.9142
+0.02%
Scheme Code
124942
NAV Date
2016-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789FA17D8
ISIN (Reinvest)
—
Last 30 days
2016-10-25
₹12.9142
+0.02%
2016-10-24
₹12.9122
+0.05%
2016-10-21
₹12.9055
+0.02%
2016-10-20
₹12.9033
+0.02%
2016-10-19
₹12.9010
+0.02%
2016-10-18
₹12.8987
+0.02%
2016-10-17
₹12.8964
+0.05%
2016-10-14
₹12.8895
+0.01%
2016-10-13
₹12.8879
+0.05%
2016-10-10
₹12.8809
+0.05%
2016-10-07
₹12.8740
+0.02%
2016-10-06
₹12.8717
+0.02%
2016-10-05
₹12.8693
+0.02%
2016-10-04
₹12.8670
+0.02%
2016-10-03
₹12.8646
+0.06%
2016-09-30
₹12.8574
+0.02%
2016-09-29
₹12.8547
+0.02%
2016-09-28
₹12.8523
+0.02%
2016-09-27
₹12.8499
+0.02%
2016-09-26
₹12.8476
+0.05%
2016-09-23
₹12.8406
+0.02%
2016-09-22
₹12.8383
+0.02%
2016-09-21
₹12.8360
+0.02%
2016-09-20
₹12.8337
+0.02%
2016-09-19
₹12.8313
+0.05%
2016-09-16
₹12.8245
+0.02%
2016-09-15
₹12.8222
+0.02%
2016-09-14
₹12.8197
+0.04%
2016-09-12
₹12.8147
+0.06%
2016-09-09
₹12.8072
+0.02%