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)- Annual Div Option
UTI Mutual Fund
₹10.0000
-4.61%
Scheme Code
124943
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F012G3
ISIN (Reinvest)
INF789F013G1
Last 30 days
2014-10-13
₹10.0000
-4.61%
2014-10-10
₹10.4831
+0.02%
2014-10-09
₹10.4807
+0.02%
2014-10-08
₹10.4783
+0.02%
2014-10-07
₹10.4759
+0.14%
2014-10-01
₹10.4617
+0.02%
2014-09-30
₹10.4593
+0.02%
2014-09-29
₹10.4569
+0.07%
2014-09-26
₹10.4497
+0.02%
2014-09-25
₹10.4474
+0.02%
2014-09-24
₹10.4450
+0.02%
2014-09-23
₹10.4426
+0.02%
2014-09-22
₹10.4402
+0.07%
2014-09-19
₹10.4331
+0.02%
2014-09-18
₹10.4307
+0.02%
2014-09-17
₹10.4283
+0.02%
2014-09-16
₹10.4259
+0.02%
2014-09-15
₹10.4235
+0.07%
2014-09-12
₹10.4164
+0.02%
2014-09-11
₹10.4140
+0.02%
2014-09-10
₹10.4116
+0.02%
2014-09-09
₹10.4092
+0.02%
2014-09-08
₹10.4069
+0.07%
2014-09-05
₹10.3997
+0.02%
2014-09-04
₹10.3973
+0.02%
2014-09-03
₹10.3949
+0.02%
2014-09-02
₹10.3926
+0.02%
2014-09-01
₹10.3902
+0.09%
2014-08-28
₹10.3806
+0.02%
2014-08-27
₹10.3783
+0.02%