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 - I (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund
₹10.0002
-3.95%
Scheme Code
123889
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01X44
ISIN (Reinvest)
INF789F01X51
Last 30 days
2014-08-21
₹10.0002
-3.95%
2014-08-20
₹10.4118
+0.02%
2014-08-19
₹10.4095
+0.11%
2014-08-14
₹10.3977
+0.02%
2014-08-13
₹10.3953
+0.02%
2014-08-12
₹10.3930
+0.02%
2014-08-11
₹10.3906
+0.07%
2014-08-08
₹10.3836
+0.02%
2014-08-07
₹10.3812
+0.02%
2014-08-06
₹10.3788
+0.02%
2014-08-05
₹10.3765
+0.02%
2014-08-04
₹10.3741
+0.07%
2014-08-01
₹10.3671
+0.02%
2014-07-31
₹10.3647
+0.02%
2014-07-30
₹10.3624
+0.05%
2014-07-28
₹10.3576
+0.07%
2014-07-25
₹10.3506
+0.02%
2014-07-24
₹10.3482
+0.02%
2014-07-23
₹10.3458
+0.02%
2014-07-22
₹10.3435
+0.02%
2014-07-21
₹10.3411
+0.07%
2014-07-18
₹10.3341
+0.02%
2014-07-17
₹10.3317
+0.02%
2014-07-16
₹10.3293
+0.02%
2014-07-15
₹10.3270
+0.02%
2014-07-14
₹10.3246
+0.07%
2014-07-11
₹10.3176
+0.02%
2014-07-10
₹10.3152
+0.02%
2014-07-09
₹10.3128
+0.02%
2014-07-08
₹10.3105
+0.02%