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 - VII (366 DAYS) -Flexi Div Option - Direct
UTI Mutual Fund
₹10.0000
-0.15%
Scheme Code
124928
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789F017F4
ISIN (Reinvest)
INF789F018F2
Last 30 days
2014-10-01
₹10.0000
-0.15%
2014-09-30
₹10.0152
+0.03%
2014-09-29
₹10.0127
+0.07%
2014-09-26
₹10.0055
+0.02%
2014-09-25
₹10.0031
-8.57%
2014-09-24
₹10.9409
+0.02%
2014-09-23
₹10.9382
+0.02%
2014-09-22
₹10.9356
+0.07%
2014-09-19
₹10.9278
+0.02%
2014-09-18
₹10.9252
+0.02%
2014-09-17
₹10.9226
+0.02%
2014-09-16
₹10.9200
+0.02%
2014-09-15
₹10.9174
+0.07%
2014-09-12
₹10.9096
+0.02%
2014-09-11
₹10.9070
+0.02%
2014-09-10
₹10.9044
+0.02%
2014-09-09
₹10.9018
+0.02%
2014-09-08
₹10.8992
+0.07%
2014-09-05
₹10.8915
+0.02%
2014-09-04
₹10.8889
+0.02%
2014-09-03
₹10.8863
+0.02%
2014-09-02
₹10.8837
+0.02%
2014-09-01
₹10.8811
+0.10%
2014-08-28
₹10.8707
+0.02%
2014-08-27
₹10.8681
+0.02%
2014-08-26
₹10.8655
+0.02%
2014-08-25
₹10.8628
+0.07%
2014-08-22
₹10.8550
+0.02%
2014-08-21
₹10.8524
+0.02%
2014-08-20
₹10.8498
+0.02%