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 - V (731 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund
₹10.0000
-1.73%
Scheme Code
124674
NAV Date
2016-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F014A2
ISIN (Reinvest)
INF789F015A9
Last 30 days
2016-09-15
₹10.0000
-1.73%
2016-09-14
₹10.1761
+0.03%
2016-09-12
₹10.1730
+0.06%
2016-09-09
₹10.1674
+0.01%
2016-09-08
₹10.1659
+0.02%
2016-09-07
₹10.1643
+0.01%
2016-09-06
₹10.1628
+0.06%
2016-09-02
₹10.1566
+0.01%
2016-09-01
₹10.1551
+0.02%
2016-08-31
₹10.1535
+0.01%
2016-08-30
₹10.1520
+0.02%
2016-08-29
₹10.1504
+0.05%
2016-08-26
₹10.1458
+0.01%
2016-08-25
₹10.1443
+0.02%
2016-08-24
₹10.1427
+0.02%
2016-08-23
₹10.1411
+0.02%
2016-08-22
₹10.1395
+0.05%
2016-08-19
₹10.1348
+0.02%
2016-08-18
₹10.1332
+0.03%
2016-08-16
₹10.1301
+0.06%
2016-08-12
₹10.1238
+0.02%
2016-08-11
₹10.1222
+0.02%
2016-08-10
₹10.1206
+0.01%
2016-08-09
₹10.1191
+0.02%
2016-08-08
₹10.1175
+0.05%
2016-08-05
₹10.1128
+0.02%
2016-08-04
₹10.1112
+0.02%
2016-08-03
₹10.1096
+0.02%
2016-08-02
₹10.1080
+0.02%
2016-08-01
₹10.1064
+0.05%