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)-Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.38%
Scheme Code
124946
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018G0
ISIN (Reinvest)
INF789F019G8
Last 30 days
2014-10-13
₹10.0000
-0.38%
2014-10-10
₹10.0378
+0.02%
2014-10-09
₹10.0355
+0.02%
2014-10-08
₹10.0331
+0.02%
2014-10-07
₹10.0307
+0.14%
2014-10-01
₹10.0166
+0.02%
2014-09-30
₹10.0142
+0.02%
2014-09-29
₹10.0118
+0.07%
2014-09-26
₹10.0048
+0.02%
2014-09-25
₹10.0024
-2.09%
2014-09-24
₹10.2158
+0.02%
2014-09-23
₹10.2134
+0.02%
2014-09-22
₹10.2110
+0.07%
2014-09-19
₹10.2037
+0.02%
2014-09-18
₹10.2013
+0.02%
2014-09-17
₹10.1989
+0.02%
2014-09-16
₹10.1965
+0.02%
2014-09-15
₹10.1941
+0.07%
2014-09-12
₹10.1868
+0.02%
2014-09-11
₹10.1844
+0.02%
2014-09-10
₹10.1820
+0.02%
2014-09-09
₹10.1796
+0.02%
2014-09-08
₹10.1772
+0.07%
2014-09-05
₹10.1700
+0.02%
2014-09-04
₹10.1676
+0.02%
2014-09-03
₹10.1651
+0.02%
2014-09-02
₹10.1627
+0.02%
2014-09-01
₹10.1603
+0.09%
2014-08-28
₹10.1507
+0.02%
2014-08-27
₹10.1483
+0.02%