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) - Maturity Div Option - Direct
UTI Mutual Fund
₹10.0001
-8.49%
Scheme Code
125375
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014K1
ISIN (Reinvest)
—
Last 30 days
2014-11-17
₹10.0001
-8.49%
2014-11-14
₹10.9281
+0.02%
2014-11-13
₹10.9256
+0.02%
2014-11-12
₹10.9231
+0.02%
2014-11-11
₹10.9205
+0.02%
2014-11-10
₹10.9180
+0.07%
2014-11-07
₹10.9105
+0.05%
2014-11-05
₹10.9055
+0.05%
2014-11-03
₹10.9005
+0.07%
2014-10-31
₹10.8929
+0.02%
2014-10-30
₹10.8904
+0.02%
2014-10-29
₹10.8879
+0.02%
2014-10-28
₹10.8854
+0.02%
2014-10-27
₹10.8828
+0.12%
2014-10-22
₹10.8703
+0.02%
2014-10-21
₹10.8678
+0.02%
2014-10-20
₹10.8653
+0.07%
2014-10-17
₹10.8577
+0.02%
2014-10-16
₹10.8552
+0.05%
2014-10-14
₹10.8502
+0.02%
2014-10-13
₹10.8477
+0.07%
2014-10-10
₹10.8402
+0.02%
2014-10-09
₹10.8376
+0.02%
2014-10-08
₹10.8351
+0.02%
2014-10-07
₹10.8326
+0.14%
2014-10-01
₹10.8175
+0.02%
2014-09-30
₹10.8150
+0.02%
2014-09-29
₹10.8125
+0.07%
2014-09-26
₹10.8050
+0.02%
2014-09-25
₹10.8024
+0.02%