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 - Direct
UTI Mutual Fund
₹12.9798
+0.02%
Scheme Code
124949
NAV Date
2016-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA15E0
ISIN (Reinvest)
—
Last 30 days
2016-10-25
₹12.9798
+0.02%
2016-10-24
₹12.9777
+0.05%
2016-10-21
₹12.9709
+0.02%
2016-10-20
₹12.9686
+0.02%
2016-10-19
₹12.9663
+0.02%
2016-10-18
₹12.9639
+0.02%
2016-10-17
₹12.9616
+0.05%
2016-10-14
₹12.9546
+0.01%
2016-10-13
₹12.9529
+0.05%
2016-10-10
₹12.9458
+0.05%
2016-10-07
₹12.9387
+0.02%
2016-10-06
₹12.9363
+0.02%
2016-10-05
₹12.9340
+0.02%
2016-10-04
₹12.9315
+0.02%
2016-10-03
₹12.9291
+0.06%
2016-09-30
₹12.9218
+0.02%
2016-09-29
₹12.9190
+0.02%
2016-09-28
₹12.9166
+0.02%
2016-09-27
₹12.9142
+0.02%
2016-09-26
₹12.9118
+0.06%
2016-09-23
₹12.9046
+0.02%
2016-09-22
₹12.9023
+0.02%
2016-09-21
₹12.8999
+0.02%
2016-09-20
₹12.8976
+0.02%
2016-09-19
₹12.8952
+0.05%
2016-09-16
₹12.8882
+0.02%
2016-09-15
₹12.8859
+0.02%
2016-09-14
₹12.8833
+0.04%
2016-09-12
₹12.8782
+0.06%
2016-09-09
₹12.8706
+0.02%