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 - Direct
UTI Mutual Fund
₹10.0000
-4.61%
Scheme Code
124862
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F018D7
ISIN (Reinvest)
INF789F019D5
Last 30 days
2014-09-29
₹10.0000
-4.61%
2014-09-26
₹10.4831
+0.02%
2014-09-25
₹10.4806
+0.02%
2014-09-24
₹10.4782
+0.02%
2014-09-23
₹10.4756
+0.02%
2014-09-22
₹10.4731
+0.07%
2014-09-19
₹10.4656
+0.02%
2014-09-18
₹10.4631
+0.02%
2014-09-17
₹10.4605
+0.02%
2014-09-16
₹10.4580
+0.02%
2014-09-15
₹10.4555
+0.07%
2014-09-12
₹10.4480
+0.02%
2014-09-11
₹10.4454
+0.02%
2014-09-10
₹10.4429
+0.02%
2014-09-09
₹10.4404
+0.02%
2014-09-08
₹10.4379
+0.07%
2014-09-05
₹10.4303
+0.02%
2014-09-04
₹10.4278
+0.02%
2014-09-03
₹10.4253
+0.02%
2014-09-02
₹10.4228
+0.02%
2014-09-01
₹10.4203
+0.10%
2014-08-28
₹10.4102
+0.02%
2014-08-27
₹10.4077
+0.02%
2014-08-26
₹10.4052
+0.03%
2014-08-25
₹10.4026
+0.07%
2014-08-22
₹10.3951
+0.02%
2014-08-21
₹10.3926
+0.02%
2014-08-20
₹10.3901
+0.03%
2014-08-19
₹10.3875
+0.12%
2014-08-14
₹10.3750
+0.03%