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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0001
-1.18%
Scheme Code
125380
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F010K9
ISIN (Reinvest)
INF789F011K7
Last 30 days
2014-11-17
₹10.0001
-1.18%
2014-11-14
₹10.1195
+0.02%
2014-11-13
₹10.1172
+0.02%
2014-11-12
₹10.1148
+0.02%
2014-11-11
₹10.1125
+0.02%
2014-11-10
₹10.1102
+0.07%
2014-11-07
₹10.1032
+0.05%
2014-11-05
₹10.0986
+0.05%
2014-11-03
₹10.0939
+0.07%
2014-10-31
₹10.0870
+0.02%
2014-10-30
₹10.0847
+0.02%
2014-10-29
₹10.0824
+0.02%
2014-10-28
₹10.0800
+0.02%
2014-10-27
₹10.0777
+0.12%
2014-10-22
₹10.0661
+0.02%
2014-10-21
₹10.0638
+0.02%
2014-10-20
₹10.0614
+0.07%
2014-10-17
₹10.0545
+0.02%
2014-10-16
₹10.0522
+0.05%
2014-10-14
₹10.0475
+0.02%
2014-10-13
₹10.0452
+0.07%
2014-10-10
₹10.0382
+0.02%
2014-10-09
₹10.0359
+0.02%
2014-10-08
₹10.0336
+0.02%
2014-10-07
₹10.0313
+0.14%
2014-10-01
₹10.0174
+0.02%
2014-09-30
₹10.0150
+0.02%
2014-09-29
₹10.0127
+0.07%
2014-09-26
₹10.0057
+0.02%
2014-09-25
₹10.0034
-2.11%