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 - X (369 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹12.9569
+0.02%
Scheme Code
125372
NAV Date
2016-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA13O4
ISIN (Reinvest)
—
Last 30 days
2016-11-29
₹12.9569
+0.02%
2016-11-28
₹12.9549
+0.05%
2016-11-25
₹12.9488
+0.02%
2016-11-24
₹12.9467
+0.02%
2016-11-23
₹12.9445
+0.02%
2016-11-22
₹12.9420
+0.02%
2016-11-21
₹12.9398
+0.05%
2016-11-18
₹12.9332
+0.02%
2016-11-17
₹12.9309
+0.02%
2016-11-16
₹12.9287
+0.02%
2016-11-15
₹12.9264
+0.07%
2016-11-11
₹12.9174
+0.02%
2016-11-10
₹12.9151
+0.01%
2016-11-09
₹12.9136
+0.02%
2016-11-08
₹12.9113
+0.02%
2016-11-07
₹12.9091
+0.05%
2016-11-04
₹12.9025
+0.02%
2016-11-03
₹12.9004
+0.02%
2016-11-02
₹12.8982
+0.02%
2016-11-01
₹12.8959
+0.07%
2016-10-28
₹12.8872
+0.02%
2016-10-27
₹12.8850
+0.02%
2016-10-26
₹12.8828
+0.02%
2016-10-25
₹12.8807
+0.02%
2016-10-24
₹12.8785
+0.05%
2016-10-21
₹12.8720
+0.02%
2016-10-20
₹12.8698
+0.02%
2016-10-19
₹12.8676
+0.02%
2016-10-18
₹12.8654
+0.02%
2016-10-17
₹12.8632
+0.05%