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) - Growth Option
UTI Mutual Fund
₹13.0948
+0.01%
Scheme Code
123922
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF789F01V53
ISIN (Reinvest)
—
Last 30 days
2016-08-31
₹13.0948
+0.01%
2016-08-30
₹13.0934
+0.02%
2016-08-29
₹13.0913
+0.04%
2016-08-26
₹13.0861
+0.01%
2016-08-25
₹13.0843
+0.01%
2016-08-24
₹13.0825
+0.01%
2016-08-23
₹13.0807
+0.01%
2016-08-22
₹13.0799
+0.04%
2016-08-19
₹13.0747
+0.01%
2016-08-18
₹13.0729
+0.03%
2016-08-16
₹13.0693
+0.05%
2016-08-12
₹13.0622
+0.01%
2016-08-11
₹13.0605
+0.01%
2016-08-10
₹13.0587
+0.01%
2016-08-09
₹13.0569
+0.01%
2016-08-08
₹13.0550
+0.04%
2016-08-05
₹13.0496
+0.01%
2016-08-04
₹13.0478
+0.01%
2016-08-03
₹13.0460
+0.01%
2016-08-02
₹13.0442
+0.01%
2016-08-01
₹13.0423
+0.04%
2016-07-29
₹13.0371
+0.01%
2016-07-28
₹13.0352
+0.01%
2016-07-27
₹13.0335
+0.01%
2016-07-26
₹13.0317
+0.02%
2016-07-25
₹13.0297
+0.04%
2016-07-22
₹13.0244
+0.02%
2016-07-21
₹13.0224
+0.01%
2016-07-20
₹13.0206
+0.01%
2016-07-19
₹13.0188
+0.01%