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) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.52%
Scheme Code
123891
NAV Date
2014-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F01X28
ISIN (Reinvest)
INF789F01X36
Last 30 days
2014-08-21
₹10.0000
-1.52%
2014-08-20
₹10.1540
+0.02%
2014-08-19
₹10.1517
+0.11%
2014-08-14
₹10.1402
+0.02%
2014-08-13
₹10.1379
+0.02%
2014-08-12
₹10.1356
+0.02%
2014-08-11
₹10.1333
+0.07%
2014-08-08
₹10.1264
+0.02%
2014-08-07
₹10.1241
+0.02%
2014-08-06
₹10.1218
+0.02%
2014-08-05
₹10.1195
+0.02%
2014-08-04
₹10.1172
+0.07%
2014-08-01
₹10.1103
+0.02%
2014-07-31
₹10.1080
+0.02%
2014-07-30
₹10.1057
+0.05%
2014-07-28
₹10.1011
+0.07%
2014-07-25
₹10.0942
+0.02%
2014-07-24
₹10.0919
+0.02%
2014-07-23
₹10.0896
+0.02%
2014-07-22
₹10.0873
+0.02%
2014-07-21
₹10.0850
+0.07%
2014-07-18
₹10.0781
+0.02%
2014-07-17
₹10.0758
+0.02%
2014-07-16
₹10.0735
+0.02%
2014-07-15
₹10.0712
+0.02%
2014-07-14
₹10.0689
+0.07%
2014-07-11
₹10.0621
+0.02%
2014-07-10
₹10.0598
+0.02%
2014-07-09
₹10.0575
+0.02%
2014-07-08
₹10.0552
+0.02%