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
UTI Mutual Fund
₹10.0000
-8.29%
Scheme Code
125381
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F016J8
ISIN (Reinvest)
—
Last 30 days
2014-11-17
₹10.0000
-8.29%
2014-11-14
₹10.9043
+0.02%
2014-11-13
₹10.9018
+0.02%
2014-11-12
₹10.8994
+0.02%
2014-11-11
₹10.8969
+0.02%
2014-11-10
₹10.8945
+0.07%
2014-11-07
₹10.8872
+0.04%
2014-11-05
₹10.8823
+0.04%
2014-11-03
₹10.8774
+0.07%
2014-10-31
₹10.8701
+0.02%
2014-10-30
₹10.8676
+0.02%
2014-10-29
₹10.8652
+0.02%
2014-10-28
₹10.8628
+0.02%
2014-10-27
₹10.8603
+0.11%
2014-10-22
₹10.8481
+0.02%
2014-10-21
₹10.8456
+0.02%
2014-10-20
₹10.8432
+0.07%
2014-10-17
₹10.8359
+0.02%
2014-10-16
₹10.8334
+0.05%
2014-10-14
₹10.8285
+0.02%
2014-10-13
₹10.8261
+0.07%
2014-10-10
₹10.8187
+0.02%
2014-10-09
₹10.8163
+0.02%
2014-10-08
₹10.8138
+0.02%
2014-10-07
₹10.8114
+0.14%
2014-10-01
₹10.7968
+0.02%
2014-09-30
₹10.7943
+0.02%
2014-09-29
₹10.7918
+0.07%
2014-09-26
₹10.7845
+0.02%
2014-09-25
₹10.7821
+0.02%