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 - II (1100 DAYS) - Quarterly Div Option
UTI Mutual Fund
₹10.0013
-2.81%
Scheme Code
123918
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F01U88
ISIN (Reinvest)
INF789F01U96
Last 30 days
2016-08-31
₹10.0013
-2.81%
2016-08-30
₹10.2907
+0.02%
2016-08-29
₹10.2890
+0.04%
2016-08-26
₹10.2850
+0.01%
2016-08-25
₹10.2836
+0.01%
2016-08-24
₹10.2822
+0.01%
2016-08-23
₹10.2808
+0.01%
2016-08-22
₹10.2801
+0.04%
2016-08-19
₹10.2760
+0.01%
2016-08-18
₹10.2746
+0.03%
2016-08-16
₹10.2718
+0.05%
2016-08-12
₹10.2662
+0.01%
2016-08-11
₹10.2648
+0.01%
2016-08-10
₹10.2634
+0.01%
2016-08-09
₹10.2620
+0.01%
2016-08-08
₹10.2605
+0.04%
2016-08-05
₹10.2563
+0.01%
2016-08-04
₹10.2549
+0.01%
2016-08-03
₹10.2535
+0.01%
2016-08-02
₹10.2520
+0.01%
2016-08-01
₹10.2506
+0.04%
2016-07-29
₹10.2464
+0.01%
2016-07-28
₹10.2450
+0.01%
2016-07-27
₹10.2436
+0.01%
2016-07-26
₹10.2422
+0.01%
2016-07-25
₹10.2407
+0.04%
2016-07-22
₹10.2365
+0.02%
2016-07-21
₹10.2349
+0.01%
2016-07-20
₹10.2335
+0.01%
2016-07-19
₹10.2321
+0.01%