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)-Quarterly Div Option
UTI Mutual Fund
₹10.0001
-2.21%
Scheme Code
124864
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F018C9
ISIN (Reinvest)
INF789F019C7
Last 30 days
2014-09-29
₹10.0001
-2.21%
2014-09-26
₹10.2264
+0.02%
2014-09-25
₹10.2240
+0.02%
2014-09-24
₹10.2217
+0.02%
2014-09-23
₹10.2192
+0.02%
2014-09-22
₹10.2168
+0.07%
2014-09-19
₹10.2095
+0.02%
2014-09-18
₹10.2071
+0.02%
2014-09-17
₹10.2047
+0.02%
2014-09-16
₹10.2022
+0.02%
2014-09-15
₹10.1998
+0.07%
2014-09-12
₹10.1925
+0.02%
2014-09-11
₹10.1901
+0.02%
2014-09-10
₹10.1877
+0.02%
2014-09-09
₹10.1852
+0.02%
2014-09-08
₹10.1828
+0.07%
2014-09-05
₹10.1755
+0.02%
2014-09-04
₹10.1731
+0.02%
2014-09-03
₹10.1707
+0.02%
2014-09-02
₹10.1683
+0.02%
2014-09-01
₹10.1658
+0.10%
2014-08-28
₹10.1561
+0.02%
2014-08-27
₹10.1537
+0.02%
2014-08-26
₹10.1513
+0.02%
2014-08-25
₹10.1488
+0.07%
2014-08-22
₹10.1415
+0.02%
2014-08-21
₹10.1391
+0.02%
2014-08-20
₹10.1367
+0.02%
2014-08-19
₹10.1343
+0.12%
2014-08-14
₹10.1221
+0.02%