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 - IV (369 DAYS) - Growth Option - Direct
UTI Mutual Fund
₹13.1165
+0.01%
Scheme Code
124555
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF789FA1H35
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹13.1165
+0.01%
2016-09-28
₹13.1149
+0.02%
2016-09-27
₹13.1129
+0.02%
2016-09-26
₹13.1108
+0.04%
2016-09-23
₹13.1050
+0.01%
2016-09-22
₹13.1031
+0.01%
2016-09-21
₹13.1012
+0.01%
2016-09-20
₹13.0993
+0.02%
2016-09-19
₹13.0972
+0.04%
2016-09-16
₹13.0917
+0.01%
2016-09-15
₹13.0898
+0.02%
2016-09-14
₹13.0878
+0.03%
2016-09-12
₹13.0839
+0.05%
2016-09-09
₹13.0780
+0.02%
2016-09-08
₹13.0760
+0.01%
2016-09-07
₹13.0741
+0.02%
2016-09-06
₹13.0721
+0.06%
2016-09-02
₹13.0645
+0.01%
2016-09-01
₹13.0626
+0.01%
2016-08-31
₹13.0607
+0.01%
2016-08-30
₹13.0588
+0.02%
2016-08-29
₹13.0568
+0.04%
2016-08-26
₹13.0512
+0.01%
2016-08-25
₹13.0493
+0.02%
2016-08-24
₹13.0473
+0.01%
2016-08-23
₹13.0454
+0.01%
2016-08-22
₹13.0435
+0.04%
2016-08-19
₹13.0378
+0.01%
2016-08-18
₹13.0359
+0.03%
2016-08-16
₹13.0321
+0.06%