UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option
UTI Mutual Fund₹10.0008
-16.54%
⚠ This scheme hasn't reported a new NAV since 2016-08-31 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01V38). As of 2016-08-31, its NAV is ₹10.0008 (-16.54% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123924
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789F01V38
ISIN (Reinvest)
INF789F01V46
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-31 | ₹10.0008 | -16.54% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-30 | ₹11.9833 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-29 | ₹11.9814 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-26 | ₹11.9766 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-25 | ₹11.9750 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-24 | ₹11.9734 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-23 | ₹11.9718 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-22 | ₹11.9701 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-19 | ₹11.9654 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-18 | ₹11.9638 | +0.03% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-16 | ₹11.9604 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-12 | ₹11.9540 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-11 | ₹11.9524 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-10 | ₹11.9508 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-09 | ₹11.9486 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-08 | ₹11.9469 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-05 | ₹11.9420 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-04 | ₹11.9403 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-03 | ₹11.9387 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-02 | ₹11.9370 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-08-01 | ₹11.9354 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-29 | ₹11.9305 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-28 | ₹11.9289 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-27 | ₹11.9273 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-26 | ₹11.9257 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-25 | ₹11.9240 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-22 | ₹11.9191 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-21 | ₹11.9174 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-20 | ₹11.9158 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-19 | ₹11.9141 | +0.01% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-18 | ₹11.9124 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-15 | ₹11.9075 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-14 | ₹11.9053 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-13 | ₹11.9029 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-12 | ₹11.9007 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-11 | ₹11.8985 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-08 | ₹11.8919 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-07 | ₹11.8895 | +0.04% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-05 | ₹11.8851 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-04 | ₹11.8828 | +0.06% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-07-01 | ₹11.8762 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-30 | ₹11.8738 | +0.03% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-29 | ₹11.8697 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-28 | ₹11.8674 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-27 | ₹11.8652 | +0.05% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-24 | ₹11.8588 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-23 | ₹11.8570 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-22 | ₹11.8549 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-21 | ₹11.8528 | +0.02% |
| UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option | 2016-06-20 | ₹11.8505 | +0.05% |