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)- Maturity Div Option - Direct
UTI Mutual Fund
₹10.0002
-8.13%
Scheme Code
124950
NAV Date
2014-10-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F012H1
ISIN (Reinvest)
—
Last 30 days
2014-10-13
₹10.0002
-8.13%
2014-10-10
₹10.8857
+0.02%
2014-10-09
₹10.8831
+0.02%
2014-10-08
₹10.8806
+0.02%
2014-10-07
₹10.8780
+0.14%
2014-10-01
₹10.8627
+0.02%
2014-09-30
₹10.8601
+0.02%
2014-09-29
₹10.8575
+0.07%
2014-09-26
₹10.8498
+0.02%
2014-09-25
₹10.8473
+0.02%
2014-09-24
₹10.8447
+0.02%
2014-09-23
₹10.8422
+0.02%
2014-09-22
₹10.8396
+0.07%
2014-09-19
₹10.8319
+0.02%
2014-09-18
₹10.8294
+0.02%
2014-09-17
₹10.8268
+0.02%
2014-09-16
₹10.8242
+0.02%
2014-09-15
₹10.8216
+0.07%
2014-09-12
₹10.8140
+0.02%
2014-09-11
₹10.8114
+0.02%
2014-09-10
₹10.8088
+0.02%
2014-09-09
₹10.8062
+0.02%
2014-09-08
₹10.8037
+0.07%
2014-09-05
₹10.7960
+0.02%
2014-09-04
₹10.7934
+0.02%
2014-09-03
₹10.7908
+0.02%
2014-09-02
₹10.7883
+0.02%
2014-09-01
₹10.7857
+0.10%
2014-08-28
₹10.7754
+0.02%
2014-08-27
₹10.7729
+0.02%