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) - Maturity Div Option
UTI Mutual Fund
₹10.0001
-15.86%
Scheme Code
124564
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1G28
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹10.0001
-15.86%
2016-09-28
₹11.8856
+0.02%
2016-09-27
₹11.8838
+0.02%
2016-09-26
₹11.8820
+0.04%
2016-09-23
₹11.8768
+0.01%
2016-09-22
₹11.8751
+0.01%
2016-09-21
₹11.8734
+0.01%
2016-09-20
₹11.8717
+0.02%
2016-09-19
₹11.8699
+0.04%
2016-09-16
₹11.8650
+0.01%
2016-09-15
₹11.8633
+0.02%
2016-09-14
₹11.8615
+0.03%
2016-09-12
₹11.8580
+0.04%
2016-09-09
₹11.8528
+0.01%
2016-09-08
₹11.8511
+0.02%
2016-09-07
₹11.8493
+0.01%
2016-09-06
₹11.8476
+0.06%
2016-09-02
₹11.8408
+0.01%
2016-09-01
₹11.8391
+0.01%
2016-08-31
₹11.8374
+0.01%
2016-08-30
₹11.8357
+0.01%
2016-08-29
₹11.8340
+0.04%
2016-08-26
₹11.8289
+0.01%
2016-08-25
₹11.8272
+0.01%
2016-08-24
₹11.8255
+0.01%
2016-08-23
₹11.8238
+0.01%
2016-08-22
₹11.8221
+0.04%
2016-08-19
₹11.8171
+0.01%
2016-08-18
₹11.8154
+0.03%
2016-08-16
₹11.8120
+0.06%