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 - VI (369 DAYS)- Annual Div Option
UTI Mutual Fund
₹10.0000
-4.56%
Scheme Code
124861
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F010D4
ISIN (Reinvest)
INF789F011D2
Last 30 days
2014-09-29
₹10.0000
-4.56%
2014-09-26
₹10.4782
+0.02%
2014-09-25
₹10.4757
+0.02%
2014-09-24
₹10.4733
+0.02%
2014-09-23
₹10.4708
+0.02%
2014-09-22
₹10.4683
+0.07%
2014-09-19
₹10.4609
+0.02%
2014-09-18
₹10.4584
+0.02%
2014-09-17
₹10.4559
+0.02%
2014-09-16
₹10.4534
+0.02%
2014-09-15
₹10.4509
+0.07%
2014-09-12
₹10.4434
+0.02%
2014-09-11
₹10.4410
+0.02%
2014-09-10
₹10.4385
+0.02%
2014-09-09
₹10.4360
+0.02%
2014-09-08
₹10.4335
+0.07%
2014-09-05
₹10.4260
+0.02%
2014-09-04
₹10.4235
+0.02%
2014-09-03
₹10.4211
+0.02%
2014-09-02
₹10.4186
+0.02%
2014-09-01
₹10.4161
+0.10%
2014-08-28
₹10.4061
+0.02%
2014-08-27
₹10.4036
+0.02%
2014-08-26
₹10.4012
+0.02%
2014-08-25
₹10.3987
+0.07%
2014-08-22
₹10.3912
+0.02%
2014-08-21
₹10.3887
+0.02%
2014-08-20
₹10.3862
+0.02%
2014-08-19
₹10.3837
+0.12%
2014-08-14
₹10.3713
+0.02%